Thrivent Financial For Lutherans Fidelity Covington Tr Blue Chi Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 585,962 shares of FBCG stock, worth $25.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

585,962

Previous 505,952 15.81%

Holding current value

$25.2 Million

Previous $16.9 Million 33.76%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $2.58 Million - $3.11 Million	80,010 Added 15.81%	585,962 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$27.71 - $33.48 $179,976 - $217,452	-6,495 Reduced 1.27%	505,952 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $2.32 Million - $2.56 Million	81,547 Added 18.92%	512,447 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.75 $10.3 Million - $12.6 Million	422,368 Added 4950.4%	430,900 $12.8 Million
Q1 2023 May 17, 2023	BUY	$20.78 - $25.46 $177,294 - $217,224	8,532 New	8,532 $213,000

Others Institutions Holding FBCG

# of Institutions

108

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Fidelity Covington Tr Blue Chi Transaction History