Trexquant Investment LP Fidelity Covington Tr Blue Chi Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Trexquant Investment LP holds 7,503 shares of FBCG stock, worth $341,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,503
Previous 4,715 59.13%
Holding current value
$341,386
Previous $218,000 37.16%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$39.97 - $48.7 $111,436 - $135,775
2,788 Added 59.13%
7,503 $299,000
Q4 2024

Feb 12, 2025
BUY
$42.05 - $48.31 $198,265 - $227,781
4,715 New
4,715 $218,000

Others Institutions Holding FBCG

# of Institutions
204
Shares Held
48.4M
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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