Spire Wealth Management Fidelity Covington Tr Blue Chi Transaction History

Spire Wealth Management

$3.02 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$25.24 - $29.18 $94,195 - $108,899	-3,732 Reduced 46.7%	4,260 $108,000
Q2 2022 Jul 22, 2022	BUY	$25.83 - $30.12 $22,032 - $25,692	853 Added 11.95%	7,992 $215,000
Q1 2022 Apr 18, 2022	SELL	$28.11 - $29.92 $50,710 - $53,975	-1,804 Reduced 20.17%	7,139 $210,000
Q4 2021 Jan 14, 2022	BUY	$27.83 - $29.79 $15,195 - $16,265	546 Added 6.5%	8,943 $263,000
Q3 2021 Oct 22, 2021	BUY	$27.75 - $29.41 $116,328 - $123,286	4,192 Added 99.69%	8,397 $234,000
Q2 2021 Jul 26, 2021	BUY	$26.88 - $29.1 $80 - $87	3 Added 0.07%	4,205 $119,000
Q1 2021 May 21, 2021	BUY	$23.85 - $26.98 $100,217 - $113,369	4,202 New	4,202 $112,000

Others Institutions Holding FBCV

# of Institutions

32

Shares Held

874K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

426K
Shares

$13.6 Million
0.02% of portfolio
Wiley Bros. Aintree Capital, LLC

93.3K
Shares

$2.97 Million
0.03% of portfolio
Kestra Private Wealth Services, LLC

49.7K
Shares

$1.58 Million
0.03% of portfolio
Envestnet Asset Management Inc

41.3K
Shares

$1.32 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.9K
Shares

$1.24 Million
0.0% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
Sector ETFs
Industry ETFs

More about FBCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.