A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Sigma Planning Corp holds 93,488 shares of FBCG stock, worth $4.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
93,488
Previous 80,713 15.83%
Holding current value
$4.42 Million
Previous $3.43 Million 16.73%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 01, 2024

BUY
$37.45 - $44.25 $478,423 - $565,293
12,775 Added 15.83%
93,488 $4 Million
Q2 2024

Aug 05, 2024

BUY
$35.75 - $42.83 $470,541 - $563,728
13,162 Added 19.48%
80,713 $3.43 Million
Q1 2024

May 01, 2024

BUY
$32.19 - $38.84 $1.5 Million - $1.81 Million
46,622 Added 222.76%
67,551 $2.6 Million
Q4 2023

Feb 01, 2024

BUY
$27.71 - $33.48 $258,617 - $312,468
9,333 Added 80.48%
20,929 $697,000
Q3 2023

Nov 06, 2023

BUY
$28.47 - $31.35 $69,011 - $75,992
2,424 Added 26.43%
11,596 $335,000
Q2 2023

Aug 01, 2023

BUY
$24.5 - $29.75 $27,440 - $33,320
1,120 Added 13.91%
9,172 $272,000
Q1 2023

May 05, 2023

BUY
$20.78 - $25.46 $167,320 - $205,003
8,052 New
8,052 $205,000
Q4 2021

Feb 02, 2022

SELL
$31.98 - $36.4 $546,921 - $622,512
-17,102 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$31.56 - $34.62 $157,547 - $172,823
4,992 Added 41.22%
17,102 $556,000
Q2 2021

Aug 13, 2021

BUY
$28.42 - $32.6 $344,166 - $394,786
12,110 New
12,110 $395,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
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