Win Advisors, Inc Fidelity Covington Tr Blue Chi Transaction History

Win Advisors, Inc

$201 Million
Q4 2024

A detailed history of Win Advisors, Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Win Advisors, Inc holds 233,933 shares of FBCG stock, worth $11.2 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

233,933

Previous 273,338 14.42%

Holding current value

$11.2 Million

Previous $11.7 Million 7.43%

% of portfolio

5.38%

Previous 5.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$42.05 - $48.31 $1.66 Million - $1.9 Million	-39,405 Reduced 14.42%	233,933 $10.8 Million
Q3 2024 Oct 31, 2024	BUY	$37.45 - $44.25 $8.33 Million - $9.84 Million	222,435 Added 436.98%	273,338 $11.7 Million
Q2 2024 Aug 02, 2024	SELL	$35.75 - $42.83 $12 Million - $14.4 Million	-337,043 Reduced 86.88%	50,903 $2.16 Million
Q1 2024 Apr 24, 2024	BUY	$32.19 - $38.84 $12.5 Million - $15.1 Million	387,946 New	387,946 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$20.55 - $23.43 $6,432 - $7,333	-313 Reduced 24.68%	955 $20,000
Q3 2022 Oct 27, 2022	SELL	$21.45 - $26.66 $3,818 - $4,745	-178 Reduced 12.31%	1,268 $27,000
Q2 2022 Jul 18, 2022	SELL	$21.32 - $30.94 $29,080 - $42,202	-1,364 Reduced 48.54%	1,446 $32,000
Q1 2022 May 13, 2022	SELL	$26.34 - $35.01 $3.25 Million - $4.32 Million	-123,310 Reduced 97.77%	2,810 $85,000
Q4 2021 Feb 14, 2022	BUY	$31.98 - $36.4 $4.03 Million - $4.59 Million	126,120 New	126,120 $4.37 Million

Others Institutions Holding FBCG

# of Institutions

158

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
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