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

Cra Financial Services, LLC

  • $548 Million
  • Q4 2024

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 31,390 shares of FBCG stock, worth $1.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
31,390
Previous 24,971 25.71%
Holding current value
$1.49 Million
Previous $1.07 Million 35.96%
% of portfolio
0.27%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
28.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Cra Financial Services, LLC Portfolio

Follow Cra Financial Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email