Quotient Wealth Partners, LLC Fidelity Covington Tr Blue Chi Transaction History

Quotient Wealth Partners, LLC

$3.65 Trillion
Q3 2025

A detailed history of Quotient Wealth Partners, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 47,207 shares of FBCG stock, worth $2.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,207

Previous 48,937 3.54%

Holding current value

$2.51 Million

Previous $2.36 Billion 7.3%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$47.75 - $54.24 $82,607 - $93,835	-1,730 Reduced 3.54%	47,207 $2.53 Billion
Q2 2025 Jul 29, 2025	BUY	$35.12 - $48.24 $196,074 - $269,323	5,583 Added 12.88%	48,937 $2.36 Billion
Q1 2025 Apr 30, 2025	BUY	$39.97 - $48.7 $184,301 - $224,555	4,611 Added 11.9%	43,354 $1.73 Billion
Q4 2024 Jan 28, 2025	BUY	$42.05 - $48.31 $793,273 - $911,368	18,865 Added 94.9%	38,743 $1.79 Billion
Q3 2024 Oct 09, 2024	BUY	$37.45 - $44.25 $168,337 - $198,903	4,495 Added 29.22%	19,878 $850 Million
Q2 2024 Jul 24, 2024	BUY	$35.75 - $42.83 $549,942 - $658,853	15,383 New	15,383 $653 Million

Others Institutions Holding FBCG

# of Institutions

212

Shares Held

50.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Quotient Wealth Partners, LLC Fidelity Covington Tr Blue Chi Transaction History