Vestor Capital, LLC Fidelity Covington Tr Blue Chi Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 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 3,680 shares of FBCG stock, worth $174,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,922 6.17%

Holding current value

$174,432

Previous $166,000 5.42%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.45 - $44.25 $9,062 - $10,708	-242 Reduced 6.17%	3,680 $157,000
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	$21.45 - $26.66 $15,015 - $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

138

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Vestor Capital, LLC Fidelity Covington Tr Blue Chi Transaction History