Unique Wealth, LLC Fidelity Covington Tr Blue Chi Transaction History

Unique Wealth, LLC

$682 Billion
Q3 2025

A detailed history of Unique Wealth, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Unique Wealth, LLC holds 424,075 shares of FBCG stock, worth $22.7 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

424,075

Previous 369,737 14.7%

Holding current value

$22.7 Million

Previous $17.8 Billion 27.58%

% of portfolio

3.34%

Previous 2.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$47.75 - $54.24 $2.59 Million - $2.95 Million	54,338 Added 14.7%	424,075 $22.8 Billion
Q2 2025 Jul 22, 2025	BUY	$35.12 - $48.24 $2.17 Million - $2.98 Million	61,699 Added 20.03%	369,737 $17.8 Billion
Q1 2025 Apr 11, 2025	BUY	$39.97 - $48.7 $6.31 Million - $7.69 Million	157,937 Added 105.22%	308,038 $12.3 Billion
Q4 2024 Jan 13, 2025	BUY	$42.05 - $48.31 $3.11 Million - $3.57 Million	73,988 Added 97.21%	150,101 $6.94 Billion
Q3 2024 Oct 03, 2024	BUY	$37.45 - $44.25 $2.85 Million - $3.37 Million	76,113 New	76,113 $3.26 Billion

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
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Unique Wealth, LLC Fidelity Covington Tr Blue Chi Transaction History