Cetera Advisor Networks LLC Fidelity Covington Tr Blue Chi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $627,125 - $756,680	19,482 Added 21.63%	109,550 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $32,365 - $39,104	1,168 Added 1.31%	90,068 $3 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $346,195 - $381,216	12,160 Added 15.85%	88,900 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.75 $19,428 - $23,591	793 Added 1.04%	76,740 $2.28 Million
Q1 2023 May 15, 2023	BUY	$20.78 - $25.46 $301,122 - $368,940	14,491 Added 23.58%	75,947 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$20.55 - $23.43 $334,204 - $381,042	16,263 Added 35.99%	61,456 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$21.45 - $26.66 $20,141 - $25,033	-939 Reduced 2.04%	45,193 $969,000
Q2 2022 Aug 11, 2022	BUY	$21.32 - $30.94 $74,001 - $107,392	3,471 Added 8.14%	46,132 $1 Million
Q1 2022 May 12, 2022	BUY	$26.34 - $35.01 $163,176 - $216,886	6,195 Added 16.99%	42,661 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $36.4 $20,211 - $23,004	-632 Reduced 1.7%	36,466 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$31.56 - $34.62 $57,533 - $63,112	1,823 Added 5.17%	37,098 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$28.42 - $32.6 $139,172 - $159,642	4,897 Added 16.12%	35,275 $1.15 Million
Q1 2021 May 17, 2021	BUY	$27.72 - $31.7 $93,444 - $106,860	3,371 Added 12.48%	30,378 $888,000
Q4 2020 Feb 17, 2021	SELL	$23.92 - $28.77 $3,468 - $4,171	-145 Reduced 0.53%	27,007 $771,000
Q3 2020 Nov 13, 2020	BUY	$21.29 - $26.35 $417,943 - $517,276	19,631 Added 261.02%	27,152 $668,000
Q2 2020 Aug 13, 2020	BUY	$19.8 - $21.26 $148,915 - $159,896	7,521 New	7,521 $158,000

Others Institutions Holding FBCG

# of Institutions

132

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

2.75M
Shares

$122 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$83 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.74M
Shares

$77 Million
20.28% of portfolio
Mml Investors Services, LLC Springfield, MA

1.36M
Shares

$60.6 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.2M
Shares

$53.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

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