Smi Advisory Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Smi Advisory Services, LLC

  • $368 Million
  • Q4 2024

A detailed history of Smi Advisory Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Smi Advisory Services, LLC holds 195,189 shares of FBCG stock, worth $9.31 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
195,189
Previous 188,173 3.73%
Holding current value
$9.31 Million
Previous $8.05 Million 12.19%
% of portfolio
2.46%
Previous 2.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$42.05 - $48.31 $295,022 - $338,942
7,016 Added 3.73%
195,189 $9.03 Million
Q3 2024

Oct 07, 2024
BUY
$37.45 - $44.25 $5.12 Million - $6.05 Million
136,667 Added 265.34%
188,173 $8.05 Million
Q2 2024

Jul 15, 2024
BUY
$35.75 - $42.83 $585,406 - $701,341
16,375 Added 46.61%
51,506 $2.19 Million
Q1 2024

Apr 15, 2024
BUY
$32.19 - $38.84 $1.13 Million - $1.36 Million
35,131 New
35,131 $1.35 Million

Others Institutions Holding FBCG

# of Institutions
158
Shares Held
22.7M
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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