Brinker Capital Investments, LLC Fidelity Covington Tr Blue Chi Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,202 shares of FBCG stock, worth $920,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,202
Previous 18,147 5.21%
Holding current value
$920,651
Previous $875,000 5.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$47.75 - $54.24 $45,123 - $51,256
-945 Reduced 5.21%
17,202 $923,000
Q2 2025

Aug 14, 2025
BUY
$35.12 - $48.24 $340,769 - $468,072
9,703 Added 114.91%
18,147 $875,000
Q1 2025

Jul 31, 2025
SELL
$39.97 - $48.7 $222,073 - $270,577
-5,556 Reduced 39.69%
8,444 $337,000
Q4 2024

Jul 31, 2025
BUY
$42.05 - $48.31 $91,290 - $104,881
2,171 Added 18.35%
14,000 $647,000
Q3 2024

Jul 31, 2025
BUY
$37.45 - $44.25 $50,108 - $59,206
1,338 Added 12.75%
11,829 $505,000
Q2 2024

Jul 31, 2025
SELL
$35.75 - $42.83 $46,081 - $55,207
-1,289 Reduced 10.94%
10,491 $445,000
Q1 2024

Jul 31, 2025
BUY
$32.19 - $38.84 $67,792 - $81,797
2,106 Added 21.77%
11,780 $453,000
Q4 2023

Jul 31, 2025
SELL
$27.71 - $33.48 $98,342 - $118,820
-3,549 Reduced 26.84%
9,674 $322,000
Q3 2023

Jul 31, 2025
BUY
$28.47 - $31.35 $376,458 - $414,541
13,223 New
13,223 $382,000
Q2 2023

Jul 31, 2025
SELL
$24.5 - $29.75 $395,675 - $480,462
-16,150 Closed
0 $0
Q1 2023

Jul 31, 2025
BUY
$20.78 - $25.46 $335,597 - $411,179
16,150 New
16,150 $411,000

Others Institutions Holding FBCG

# of Institutions
238
Shares Held
54.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email