Commonwealth Equity Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,233,085 shares of FBCG stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,233,085

Previous 1,871,034 19.35%

Holding current value

$104 Million

Previous $80 Million 29.09%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$42.05 - $48.31 $15.2 Million - $17.5 Million	362,051 Added 19.35%	2,233,085 $103 Million
Q3 2024 Oct 18, 2024	BUY	$37.45 - $44.25 $23.3 Million - $27.5 Million	621,992 Added 49.8%	1,871,034 $80 Million
Q2 2024 Jul 31, 2024	BUY	$35.75 - $42.83 $4.03 Million - $4.83 Million	112,800 Added 9.93%	1,249,042 $53 Million
Q1 2024 Apr 29, 2024	BUY	$32.19 - $38.84 $7.08 Million - $8.55 Million	220,071 Added 24.02%	1,136,242 $43.7 Million
Q4 2023 Feb 06, 2024	BUY	$27.71 - $33.48 $9.21 Million - $11.1 Million	332,429 Added 56.95%	916,171 $30.5 Million
Q3 2023 Oct 23, 2023	BUY	$28.47 - $31.35 $45,068 - $49,627	1,583 Added 0.27%	583,742 $16.9 Million
Q2 2023 Aug 10, 2023	BUY	$24.5 - $29.75 $4.18 Million - $5.08 Million	170,658 Added 41.47%	582,159 $17.3 Million
Q1 2023 May 11, 2023	BUY	$20.78 - $25.46 $1.71 Million - $2.1 Million	82,398 Added 25.04%	411,501 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$20.55 - $23.43 $2.79 Million - $3.18 Million	135,815 Added 70.27%	329,103 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$21.45 - $26.66 $1.26 Million - $1.56 Million	58,545 Added 43.45%	193,288 $4.15 Million
Q2 2022 Jul 19, 2022	BUY	$21.32 - $30.94 $747,862 - $1.09 Million	35,078 Added 35.2%	134,743 $2.93 Million
Q1 2022 May 04, 2022	SELL	$26.34 - $35.01 $1.69 Million - $2.25 Million	-64,275 Reduced 39.21%	99,665 $3.01 Million
Q4 2021 Jan 31, 2022	BUY	$31.98 - $36.4 $3.07 Million - $3.49 Million	95,952 Added 141.13%	163,940 $5.68 Million
Q3 2021 Oct 29, 2021	BUY	$31.56 - $34.62 $253,679 - $278,275	8,038 Added 13.41%	67,988 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$28.42 - $32.6 $639,421 - $733,467	22,499 Added 60.08%	59,950 $1.95 Million
Q1 2021 May 04, 2021	BUY	$27.72 - $31.7 $680,858 - $778,615	24,562 Added 190.57%	37,451 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$23.92 - $28.77 $308,304 - $370,816	12,889 New	12,889 $367,000

Others Institutions Holding FBCG

# of Institutions

184

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Commonwealth Equity Services, LLC Fidelity Covington Tr Blue Chi Transaction History