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 10,603 shares of FBCV stock, worth $368,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,603

Previous 6,921 53.2%

Holding current value

$368,878

Previous $226,000 59.73%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$32.33 - $34.36 $119,039 - $126,513	3,682 Added 53.2%	10,603 $361,000
Q2 2025 Aug 14, 2025	SELL	$28.94 - $32.74 $78,080 - $88,332	-2,698 Reduced 28.05%	6,921 $226,000
Q1 2025 Jul 31, 2025	SELL	$31.01 - $32.71 $74,920 - $79,027	-2,416 Reduced 20.07%	9,619 $307,000
Q4 2024 Jul 31, 2025	BUY	$31.44 - $34.07 $29,710 - $32,196	945 Added 8.52%	12,035 $379,000
Q3 2024 Jul 31, 2025	BUY	$29.77 - $32.69 $40,159 - $44,098	1,349 Added 13.85%	11,090 $362,000

Q2 2024 Jul 31, 2025	BUY	$29.5 - $31.05 $22,331 - $23,504	757 Added 8.43%	9,741 $292,000
Q1 2024 Jul 31, 2025	BUY	$28.67 - $31.21 $257,571 - $280,390	8,984 New	8,984 $280,000
Q4 2023 Jul 31, 2025	SELL	$26.3 - $29.21 $196,408 - $218,140	-7,468 Closed	0 $0
Q3 2023 Jul 31, 2025	BUY	$27.51 - $28.95 $205,444 - $216,198	7,468 New	7,468 $205,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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