Raymond James & Associates Fidelity Covington Tr Blue Chi Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Raymond James & Associates holds 6,991 shares of FBCG stock, worth $365,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,991
Previous 14,333 51.22%
Holding current value
$365,419
Previous $608,000 50.82%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$37.45 - $44.25 $274,957 - $324,883
-7,342 Reduced 51.22%
6,991 $299,000
Q2 2024

Jul 19, 2024
BUY
$35.75 - $42.83 $173,459 - $207,811
4,852 Added 51.18%
14,333 $608,000
Q1 2024

Apr 22, 2024
SELL
$32.19 - $38.84 $692,664 - $835,759
-21,518 Reduced 69.42%
9,481 $364,000
Q4 2023

Jan 16, 2024
BUY
$27.71 - $33.48 $858,982 - $1.04 Million
30,999 New
30,999 $1.03 Million

Others Institutions Holding FBCG

# of Institutions
209
Shares Held
50.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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