Captrust Financial Advisors Fidelity Covington Tr Blue Chi Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Captrust Financial Advisors holds 69,301 shares of FBCG stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,301

Previous 70,408 1.57%

Holding current value

$3.71 Million

Previous $3.4 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$47.75 - $54.24 $52,859 - $60,043	-1,107 Reduced 1.57%	69,301 $3.72 Million
Q2 2025 Aug 14, 2025	BUY	$35.12 - $48.24 $1.59 Million - $2.18 Million	45,213 Added 179.45%	70,408 $3.4 Million
Q1 2025 May 14, 2025	BUY	$39.97 - $48.7 $313,764 - $382,295	7,850 Added 45.26%	25,195 $1.01 Million
Q4 2024 Feb 14, 2025	BUY	$42.05 - $48.31 $133,130 - $152,949	3,166 Added 22.33%	17,345 $802,000
Q3 2024 Nov 14, 2024	BUY	$37.45 - $44.25 $86,135 - $101,775	2,300 Added 19.36%	14,179 $606,000

Q2 2024 Aug 14, 2024	BUY	$35.75 - $42.83 $80,258 - $96,153	2,245 Added 23.3%	11,879 $504,000
Q1 2024 May 15, 2024	BUY	$32.19 - $38.84 $96,570 - $116,520	3,000 Added 45.22%	9,634 $370,000
Q4 2023 Feb 14, 2024	BUY	$27.71 - $33.48 $183,828 - $222,106	6,634 New	6,634 $220,000

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Fidelity Covington Tr Blue Chi Transaction History