Cra Financial Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Cra Financial Services, LLC

$693 Million
Q4 2025

A detailed history of Cra Financial Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cra Financial Services, LLC holds 63,864 shares of FBCG stock, worth $3.42 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

63,864

Previous 59,768 6.85%

Holding current value

$3.42 Million

Previous $3.21 Million 6.58%

% of portfolio

0.49%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$52.27 - $56.39 $214,097 - $230,973	4,096 Added 6.85%	63,864 $3.42 Million
Q3 2025 Oct 16, 2025	BUY	$47.75 - $54.24 $328,138 - $372,737	6,872 Added 12.99%	59,768 $3.21 Million
Q2 2025 Jul 14, 2025	BUY	$35.12 - $48.24 $308,423 - $423,643	8,782 Added 19.91%	52,896 $2.55 Million
Q1 2025 Apr 16, 2025	BUY	$39.97 - $48.7 $508,578 - $619,658	12,724 Added 40.54%	44,114 $1.76 Million
Q4 2024 Jan 31, 2025	BUY	$42.05 - $48.31 $269,918 - $310,101	6,419 Added 25.71%	31,390 $1.45 Million

Q3 2024 Oct 10, 2024	BUY	$37.45 - $44.25 $163,544 - $193,239	4,367 Added 21.19%	24,971 $1.07 Million
Q2 2024 Jul 11, 2024	BUY	$35.75 - $42.83 $124,338 - $148,962	3,478 Added 20.31%	20,604 $874,000
Q1 2024 Apr 17, 2024	BUY	$32.19 - $38.84 $140,702 - $169,769	4,371 Added 34.27%	17,126 $658,000
Q4 2023 Jan 31, 2024	BUY	$27.71 - $33.48 $30,481 - $36,828	1,100 Added 9.44%	12,755 $424,000
Q3 2023 Oct 13, 2023	BUY	$28.47 - $31.35 $77,296 - $85,115	2,715 Added 30.37%	11,655 $337,000
Q2 2023 Jul 11, 2023	BUY	$24.5 - $29.75 $16,782 - $20,378	685 Added 8.3%	8,940 $265,000
Q1 2023 Apr 06, 2023	BUY	$20.78 - $25.46 $171,538 - $210,172	8,255 New	8,255 $210,000
Q3 2022 Oct 21, 2022	BUY	$21.45 - $26.66 $3,432 - $4,265	160 Added 1.38%	11,725 $252,000
Q2 2022 Jul 21, 2022	BUY	$21.32 - $30.94 $246,565 - $357,821	11,565 New	11,565 $251,000

Others Institutions Holding FBCG

# of Institutions

237

Shares Held

54.3M

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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Fidelity Covington Tr Blue Chi Transaction History