Jpmorgan Chase & CO Fidelity Covington Tr Blue Chi Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,057,016 shares of FBCG stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,057,016

Previous 2,745,979 11.33%

Holding current value

$145 Million

Previous $117 Million 12.19%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$37.45 - $44.25 $11.6 Million - $13.8 Million	311,037 Added 11.33%	3,057,016 $131 Million
Q3 2024 Nov 08, 2024	BUY	$37.45 - $44.25 $11.6 Million - $13.8 Million	311,037 Added 11.33%	3,057,016 $131 Million
Q2 2024 Dec 26, 2024	SELL	$35.75 - $42.83 $11.1 Million - $13.3 Million	-311,037 Reduced 10.17%	2,745,979 $117 Million
Q2 2024 Aug 12, 2024	BUY	$35.75 - $42.83 $25.1 Million - $30.1 Million	701,999 Added 34.34%	2,745,979 $117 Million
Q1 2024 Dec 26, 2024	SELL	$32.19 - $38.84 $32.6 Million - $39.3 Million	-1,013,036 Reduced 33.14%	2,043,980 $78.6 Million
Q1 2024 May 10, 2024	BUY	$32.19 - $38.84 $2.72 Million - $3.28 Million	84,498 Added 4.31%	2,043,980 $78.6 Million
Q4 2023 Dec 26, 2024	SELL	$27.71 - $33.48 $30.4 Million - $36.7 Million	-1,097,534 Reduced 35.9%	1,959,482 $65.3 Million
Q4 2023 Feb 12, 2024	SELL	$27.71 - $33.48 $1.41 Million - $1.71 Million	-51,024 Reduced 2.54%	1,959,482 $65.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.47 - $31.35 $1.63 Million - $1.79 Million	-57,089 Reduced 2.76%	2,010,506 $58.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.75 $43.9 Million - $53.3 Million	1,790,194 Added 645.35%	2,067,595 $61.5 Million
Q1 2023 May 11, 2023	SELL	$20.78 - $25.46 $133,428 - $163,478	-6,421 Reduced 2.26%	277,401 $7.06 Million
Q4 2022 Feb 13, 2023	BUY	$20.55 - $23.43 $5.83 Million - $6.65 Million	283,822 New	283,822 $5.99 Million

Others Institutions Holding FBCG

# of Institutions

167

Shares Held

28.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Jpmorgan Chase & CO Fidelity Covington Tr Blue Chi Transaction History