American Portfolios Advisors Fidelity Covington Tr Blue Chi Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, American Portfolios Advisors holds 81,240 shares of FBCG stock, worth $3.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

81,240

Holding current value

$3.9 Million

% of portfolio

0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$21.45 - $26.66 $1.74 Million - $2.17 Million	81,240 New	81,240 $1.74 Billion
Q2 2022 Mar 20, 2023	SELL	$21.32 - $30.94 $277,373 - $402,529	-13,010 Reduced 16.01%	68,230 $1.48 Billion
Q1 2022 Mar 21, 2023	SELL	$26.34 - $35.01 $630,289 - $837,754	-23,929 Reduced 29.45%	57,311 $1.73 Billion
Q4 2021 Mar 21, 2023	SELL	$31.98 - $36.4 $1.31 Million - $1.49 Million	-40,904 Reduced 50.35%	40,336 $1.4 Billion
Q3 2021 Mar 22, 2023	SELL	$31.56 - $34.62 $2.41 Million - $2.64 Million	-76,309 Reduced 93.93%	4,931 $160 Million
Q2 2021 Mar 22, 2023	SELL	$28.42 - $32.6 $2.28 Million - $2.61 Million	-80,209 Reduced 98.73%	1,031 $33.6 Million
Q1 2021 Mar 22, 2023	SELL	$27.72 - $31.7 $2.22 Million - $2.54 Million	-80,209 Reduced 98.73%	1,031 $30.1 Million

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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American Portfolios Advisors Fidelity Covington Tr Blue Chi Transaction History