Wiley Bros. Aintree Capital, LLC Fidelity Covington Tr Blue Chi Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 93,225 shares of FBCV stock, worth $2.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,225

Previous 96,831 3.72%

Holding current value

$2.95 Million

Previous $2.91 Million 4.85%

% of portfolio

0.06%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.77 - $32.69 $107,350 - $117,880	-3,606 Reduced 3.72%	93,225 $3.05 Million
Q2 2024 Jul 23, 2024	SELL	$29.5 - $31.05 $32,450 - $34,155	-1,100 Reduced 1.12%	96,831 $2.91 Million
Q1 2024 Apr 11, 2024	BUY	$28.67 - $31.21 $49,255 - $53,618	1,718 Added 1.79%	97,931 $3.06 Million
Q4 2023 Jan 08, 2024	SELL	$26.3 - $29.21 $79,952 - $88,798	-3,040 Reduced 3.06%	96,213 $2.81 Million
Q3 2023 Oct 06, 2023	SELL	$27.51 - $28.95 $64,098 - $67,453	-2,330 Reduced 2.29%	99,253 $2.73 Million
Q2 2023 Jul 05, 2023	SELL	$26.82 - $28.12 $66,969 - $70,215	-2,497 Reduced 2.4%	101,583 $2.83 Million
Q1 2023 Apr 05, 2023	BUY	$26.18 - $28.87 $31,887 - $35,163	1,218 Added 1.18%	104,080 $2.84 Million
Q4 2022 Jan 10, 2023	BUY	$25.46 - $29.39 $2.62 Million - $3.02 Million	102,862 New	102,862 $0

Others Institutions Holding FBCV

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Wiley Bros. Aintree Capital, LLC Fidelity Covington Tr Blue Chi Transaction History