Capital Analysts, LLC Fidelity Covington Tr Blue Chi Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Capital Analysts, LLC holds 40,569 shares of FBCG stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,569
Previous 28,206 43.83%
Holding current value
$1.92 Million
Previous $1.2 Million 44.95%
% of portfolio
0.07%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.45 - $44.25 $462,994 - $547,062
12,363 Added 43.83%
40,569 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$35.75 - $42.83 $378,914 - $453,955
10,599 Added 60.2%
28,206 $1.2 Million
Q1 2024

May 14, 2024
BUY
$32.19 - $38.84 $516,874 - $623,653
16,057 Added 1035.94%
17,607 $677,000
Q4 2023

Jan 30, 2024
BUY
$27.71 - $33.48 $42,950 - $51,893
1,550 New
1,550 $52,000

Others Institutions Holding FBCG

# of Institutions
161
Shares Held
23.2M
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
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