Centurion Wealth Management LLC Fidelity Covington Tr Blue Chi Transaction History

Centurion Wealth Management LLC

$320 Billion
Q4 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 35,492 shares of FBCG stock, worth $1.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,492

Previous 35,319 0.49%

Holding current value

$1.48 Million

Previous $1.51 Billion 8.69%

% of portfolio

0.51%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$42.05 - $48.31 $7,274 - $8,357	173 Added 0.49%	35,492 $1.64 Billion
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

185

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Centurion Wealth Management LLC Fidelity Covington Tr Blue Chi Transaction History