A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 118,489 shares of FBCG stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,489
Previous 100,118 18.35%
Holding current value
$5.43 Million
Previous $4.25 Million 19.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$37.45 - $44.25 $687,993 - $812,916
18,371 Added 18.35%
118,489 $5.07 Million
Q2 2024

Jul 16, 2024

SELL
$35.75 - $42.83 $386,386 - $462,906
-10,808 Reduced 9.74%
100,118 $4.25 Million
Q1 2024

Apr 15, 2024

BUY
$32.19 - $38.84 $473,868 - $571,763
14,721 Added 15.3%
110,926 $4.27 Million
Q4 2023

Jan 30, 2024

SELL
$27.71 - $33.48 $2.69 Million - $3.25 Million
-96,966 Reduced 50.2%
96,205 $3.2 Million
Q3 2023

Nov 13, 2023

BUY
$28.47 - $31.35 $5.5 Million - $6.06 Million
193,171 New
193,171 $5.59 Million

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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