Vestor Capital, LLC Fidelity Covington Tr Blue Chi Transaction History

Vestor Capital, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of Vestor Capital, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Vestor Capital, LLC holds 3,922 shares of FBCG stock, worth $171,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,922
Previous 3,922 -0.0%
Holding current value
$171,156
Previous $131,000 15.27%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$27.71 - $33.48 $96,375 - $116,443
-3,478 Reduced 47.0%
3,922 $131,000
Q2 2023

Aug 21, 2023
BUY
$24.5 - $29.75 $87,685 - $106,475
3,579 Added 93.67%
7,400 $220,000
Q2 2023

Aug 09, 2023
SELL
$24.5 - $29.75 $124,876 - $151,635
-5,097 Reduced 57.15%
3,821 $807,000
Q1 2023

May 10, 2023
SELL
$20.78 - $25.46 $335,659 - $411,255
-16,153 Reduced 64.43%
8,918 $227,000
Q1 2023

Apr 26, 2023
BUY
$20.78 - $25.46 $335,659 - $411,255
16,153 Added 181.13%
25,071 $2.93 Million
Q3 2022

Nov 14, 2022
SELL
$21.88 - $26.66 $15,316 - $18,662
-700 Reduced 7.28%
8,918 $191,000
Q1 2022

May 09, 2022
SELL
$26.34 - $35.01 $9,350 - $12,428
-355 Reduced 3.56%
9,618 $291,000
Q2 2021

Aug 13, 2021
BUY
$28.42 - $32.6 $2,842 - $3,260
100 Added 1.01%
9,973 $325,000
Q1 2021

May 14, 2021
SELL
$27.72 - $31.7 $27,720 - $31,700
-1,000 Reduced 9.2%
9,873 $289,000
Q4 2020

Feb 12, 2021
BUY
$23.92 - $28.77 $260,082 - $312,816
10,873 New
10,873 $310,000

Others Institutions Holding FBCG

# of Institutions
109
Shares Held
13.6M
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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