Centurion Wealth Management LLC Fidelity Covington Tr Blue Chi Transaction History

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Centurion Wealth Management LLC holds 35,319 shares of FBCG stock, worth $1.67 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
35,319
Previous 38,340 7.88%
Holding current value
$1.67 Million
Previous $1.47 Billion 2.42%
% of portfolio
0.48%
Previous 0.58%

Shares

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

Nov 07, 2024
SELL
$37.45 - $44.25 $113,136 - $133,679
-3,021 Reduced 7.88%
35,319 $1.51 Billion
Q1 2024

Apr 29, 2024
SELL
$32.19 - $38.84 $35,409 - $42,724
-1,100 Reduced 2.79%
38,340 $1.47 Billion
Q4 2023

Jan 24, 2024
BUY
$27.71 - $33.48 $449,677 - $543,313
16,228 Added 69.91%
39,440 $1.31 Billion
Q3 2023

Oct 31, 2023
BUY
$28.47 - $31.35 $218,791 - $240,924
7,685 Added 49.49%
23,212 $672 Million
Q2 2023

Jul 21, 2023
BUY
$24.5 - $29.75 $108,167 - $131,346
4,415 Added 39.73%
15,527 $462 Million
Q1 2023

May 10, 2023
BUY
$20.78 - $25.46 $230,907 - $282,911
11,112 New
11,112 $283 Million

Others Institutions Holding FBCG

# of Institutions
138
Shares Held
21.7M
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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