Cetera Investment Advisers Fidelity Covington Tr Blue Chi Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cetera Investment Advisers holds 272,335 shares of FBCG stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,335

Previous 201,146 35.39%

Holding current value

$12.7 Million

Previous $8.54 Million 36.45%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.45 - $44.25 $2.67 Million - $3.15 Million	71,189 Added 35.39%	272,335 $11.6 Million
Q2 2024 Aug 22, 2024	SELL	$35.75 - $42.83 $1.29 Million - $1.54 Million	-36,047 Reduced 15.2%	201,146 $8.54 Million
Q1 2024 May 24, 2024	BUY	$32.19 - $38.84 $7.64 Million - $9.21 Million	237,193 New	237,193 $9.12 Million
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $216,830 - $261,980	7,825 Added 11.64%	75,063 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $44,327 - $48,811	1,557 Added 2.37%	67,238 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.75 $1.61 Million - $1.95 Million	65,681 New	65,681 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$21.45 - $26.66 $228,399 - $283,875	-10,648 Reduced 15.46%	58,240 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$21.32 - $30.94 $77,157 - $111,971	3,619 Added 5.54%	68,888 $1.5 Million
Q1 2022 May 13, 2022	BUY	$26.34 - $35.01 $301,909 - $401,284	11,462 Added 21.3%	65,269 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $36.4 $36,936 - $42,042	1,155 Added 2.19%	53,807 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$31.56 - $34.62 $220,415 - $241,786	6,984 Added 15.29%	52,652 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$28.42 - $32.6 $187,344 - $214,899	6,592 Added 16.87%	45,668 $1.49 Million
Q1 2021 May 17, 2021	BUY	$27.72 - $31.7 $141,316 - $161,606	5,098 Added 15.0%	39,076 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$23.92 - $28.77 $812,753 - $977,547	33,978 New	33,978 $970,000

Others Institutions Holding FBCG

# of Institutions

141

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Fidelity Covington Tr Blue Chi Transaction History