Spire Wealth Management Fidelity Covington Tr Blue Chi Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$32.19 - $38.84 $35,441 - $42,762	-1,101 Reduced 2.79%	38,340 $1.47 Million
Q4 2023 Feb 06, 2024	BUY	$27.71 - $33.48 $449,705 - $543,346	16,229 Added 69.92%	39,441 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$28.47 - $31.35 $218,791 - $240,924	7,685 Added 49.49%	23,212 $672,000
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.75 $108,167 - $131,346	4,415 Added 39.73%	15,527 $461,000
Q1 2023 May 09, 2023	BUY	$20.78 - $25.46 $230,907 - $282,911	11,112 New	11,112 $282,000
Q2 2022 Jul 22, 2022	SELL	$21.32 - $30.94 $169,835 - $246,468	-7,966 Reduced 96.02%	330 $7,000
Q1 2022 Apr 18, 2022	SELL	$26.34 - $35.01 $216,488 - $287,747	-8,219 Reduced 49.77%	8,296 $251,000
Q4 2021 Jan 14, 2022	BUY	$31.98 - $36.4 $8,410 - $9,573	263 Added 1.62%	16,515 $572,000
Q3 2021 Oct 22, 2021	BUY	$31.56 - $34.62 $512,913 - $562,644	16,252 New	16,252 $528,000

Others Institutions Holding FBCG

# of Institutions

137

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

2.75M
Shares

$117 Million
0.01% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.74M
Shares

$74 Million
20.28% of portfolio
Mml Investors Services, LLC Springfield, MA

1.36M
Shares

$58.1 Million
0.23% of portfolio
Commonwealth Equity Services, LLC

1.25M
Shares

$53.2 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.2M
Shares

$51 Million
0.0% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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