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 1,872,861 shares of FBCG stock, worth $86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,872,861
Previous 684,917 173.44%
Holding current value
$86 Million
Previous $29.1 Million 175.57%
% of portfolio
0.15%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$37.45 - $44.25 $44.5 Million - $52.6 Million
1,187,944 Added 173.44%
1,872,861 $80.1 Million
Q2 2024

Aug 13, 2024

BUY
$35.75 - $42.83 $3.54 Million - $4.24 Million
98,955 Added 16.89%
684,917 $29.1 Million
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

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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