Investment Advisory Group, LLC Fidelity Covington Tr Blue Chi Transaction History

Investment Advisory Group, LLC

$355 Million
Q3 2025

A detailed history of Investment Advisory Group, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Investment Advisory Group, LLC holds 17,910 shares of FBCG stock, worth $958,543. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,910

Previous 17,722 1.06%

Holding current value

$958,543

Previous $854,000 12.53%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$47.75 - $54.24 $8,977 - $10,197	188 Added 1.06%	17,910 $961,000
Q2 2025 Jul 25, 2025	SELL	$35.12 - $48.24 $6,426 - $8,827	-183 Reduced 1.02%	17,722 $854,000
Q1 2025 Apr 14, 2025	SELL	$39.97 - $48.7 $27,659 - $33,700	-692 Reduced 3.72%	17,905 $717,000
Q4 2024 Jan 17, 2025	BUY	$42.05 - $48.31 $239,727 - $275,415	5,701 Added 44.21%	18,597 $860,000
Q3 2024 Oct 15, 2024	BUY	$37.45 - $44.25 $72,653 - $85,845	1,940 Added 17.71%	12,896 $551,000

Q2 2024 Jul 31, 2024	BUY	$35.75 - $42.83 $74,181 - $88,872	2,075 Added 23.36%	10,956 $464,000
Q1 2024 Apr 29, 2024	BUY	$32.19 - $38.84 $27,393 - $33,052	851 Added 10.6%	8,881 $341,000
Q4 2023 Jan 30, 2024	BUY	$27.71 - $33.48 $222,511 - $268,844	8,030 New	8,030 $267,000

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Investment Advisory Group, LLC Fidelity Covington Tr Blue Chi Transaction History