Castleview Partners, LLC Fidelity Covington Tr Blue Chi Transaction History

Castleview Partners, LLC

$145 Million
Q4 2025

A detailed history of Castleview Partners, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Castleview Partners, LLC holds 5,875 shares of FBCG stock, worth $314,430. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,875

Previous 8,197 28.33%

Holding current value

$314,430

Previous $439,000 28.47%

% of portfolio

0.22%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$52.27 - $56.39 $121,370 - $130,937	-2,322 Reduced 28.33%	5,875 $314,000
Q3 2025 Oct 10, 2025	SELL	$47.75 - $54.24 $36,481 - $41,439	-764 Reduced 8.53%	8,197 $439,000
Q2 2025 Jul 15, 2025	BUY	$35.12 - $48.24 $314,710 - $432,278	8,961 New	8,961 $432,000
Q1 2023 May 15, 2023	SELL	$20.78 - $25.46 $103 - $127	-5 Reduced 0.37%	1,347 $34,000
Q3 2022 Nov 10, 2022	BUY	$21.45 - $26.66 $19,712 - $24,500	919 Added 212.24%	1,352 $29,000

Q2 2022 Aug 17, 2022	SELL	$21.32 - $30.94 $618,216 - $897,167	-28,997 Reduced 98.53%	433 $9,000
Q2 2022 Aug 16, 2022	BUY	$21.32 - $30.94 $598,559 - $868,640	28,075 Added 2071.96%	29,430 $639,000
Q1 2022 May 16, 2022	SELL	$26.34 - $35.01 $1.59 Million - $2.11 Million	-60,251 Reduced 97.8%	1,355 $40,000
Q4 2021 Feb 17, 2022	BUY	$31.98 - $36.4 $1.97 Million - $2.24 Million	61,606 New	61,606 $2.13 Million

Others Institutions Holding FBCG

# of Institutions

234

Shares Held

54.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Castleview Partners, LLC Fidelity Covington Tr Blue Chi Transaction History