Clg LLC Fidelity Covington Tr Blue Chi Transaction History

Clg LLC

$402 Billion
Q4 2025

A detailed history of Clg LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Clg LLC holds 189,523 shares of FBCG stock, worth $10.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

189,523

Previous 132,826 42.69%

Holding current value

$10.1 Million

Previous $7.13 Billion 45.82%

% of portfolio

2.59%

Previous 1.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$52.27 - $56.39 $2.96 Million - $3.2 Million	56,697 Added 42.69%	189,523 $10.4 Billion
Q3 2025 Nov 14, 2025	BUY	$47.75 - $54.24 $2.04 Million - $2.32 Million	42,769 Added 47.49%	132,826 $7.13 Billion
Q2 2025 Aug 14, 2025	BUY	$35.12 - $48.24 $1.13 Million - $1.55 Million	32,089 Added 55.36%	90,057 $4.34 Billion
Q1 2025 Apr 21, 2025	BUY	$39.97 - $48.7 $1.38 Million - $1.68 Million	34,425 Added 146.22%	57,968 $2.32 Billion
Q4 2024 Apr 11, 2025	BUY	$42.05 - $48.31 $989,983 - $1.14 Million	23,543 New	23,543 $1.09 Billion

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

Ticker FBCG
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