Atria Wealth Solutions, Inc. Fidelity Covington Tr Blue Chi Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 64,302 shares of FBCG stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,302

Previous 65,471 1.79%

Holding current value

$2.67 Million

Previous $2.8 Million 6.21%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$42.05 - $48.31 $49,156 - $56,474	-1,169 Reduced 1.79%	64,302 $2.97 Million
Q3 2024 Nov 08, 2024	BUY	$37.45 - $44.25 $1,610 - $1,902	43 Added 0.07%	65,471 $2.8 Million
Q2 2024 Jul 22, 2024	BUY	$35.75 - $42.83 $257,721 - $308,761	7,209 Added 12.38%	65,428 $2.78 Million
Q1 2024 May 13, 2024	SELL	$32.19 - $38.84 $250,341 - $302,058	-7,777 Reduced 11.78%	58,219 $2.24 Million
Q4 2023 Feb 02, 2024	BUY	$27.71 - $33.48 $158,695 - $191,739	5,727 Added 9.5%	65,996 $2.2 Million
Q3 2023 Nov 08, 2023	BUY	$28.47 - $31.35 $135,431 - $149,131	4,757 Added 8.57%	60,269 $1.75 Million
Q2 2023 Aug 03, 2023	BUY	$24.5 - $29.75 $212,047 - $257,486	8,655 Added 18.47%	55,512 $1.65 Million
Q1 2023 Aug 22, 2023	SELL	$20.78 - $25.46 $5,901 - $7,230	-284 Reduced 0.51%	55,228 $1.41 Million
Q1 2023 Jun 14, 2023	SELL	$20.78 - $25.46 $173,949 - $213,125	-8,371 Reduced 15.16%	46,857 $1.19 Million
Q1 2023 May 10, 2023	BUY	$20.78 - $25.46 $173,949 - $213,125	8,371 Added 17.86%	55,228 $1.41 Million
Q4 2022 Aug 30, 2023	SELL	$20.55 - $23.43 $177,860 - $202,786	-8,655 Reduced 15.59%	46,857 $988,000
Q4 2022 Feb 13, 2023	BUY	$20.55 - $23.43 $962,911 - $1.1 Million	46,857 New	46,857 $988,000

Others Institutions Holding FBCG

# of Institutions

185

Shares Held

42.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Atria Wealth Solutions, Inc. Fidelity Covington Tr Blue Chi Transaction History