Kestra Private Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 319,467 shares of FBCG stock, worth $15.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
319,467
Previous 287,594 11.08%
Holding current value
$15.5 Million
Previous $12.3 Million 20.15%
% of portfolio
0.26%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$42.05 - $48.31 $1.34 Million - $1.54 Million
31,873 Added 11.08%
319,467 $14.8 Million
Q3 2024

Nov 13, 2024
SELL
$37.45 - $44.25 $2.41 Million - $2.85 Million
-64,461 Reduced 18.31%
287,594 $12.3 Million
Q2 2024

Aug 12, 2024
BUY
$35.75 - $42.83 $768,768 - $921,016
21,504 Added 6.51%
352,055 $14.9 Million
Q1 2024

May 02, 2024
BUY
$32.19 - $38.84 $5.77 Million - $6.96 Million
179,105 Added 118.26%
330,551 $12.7 Million
Q4 2023

Feb 05, 2024
BUY
$27.71 - $33.48 $3.3 Million - $3.99 Million
119,040 Added 367.34%
151,446 $5.04 Million
Q3 2023

Nov 07, 2023
BUY
$28.47 - $31.35 $143,033 - $157,502
5,024 Added 18.35%
32,406 $938,000
Q2 2023

Aug 08, 2023
BUY
$24.5 - $29.75 $165,546 - $201,020
6,757 Added 32.76%
27,382 $814,000
Q1 2023

May 12, 2023
BUY
$20.78 - $25.46 $63,524 - $77,831
3,057 Added 17.4%
20,625 $525,000
Q4 2022

Jan 31, 2023
SELL
$20.55 - $23.43 $54,560 - $62,206
-2,655 Reduced 13.13%
17,568 $370,000
Q3 2022

Nov 14, 2022
BUY
$21.45 - $26.66 $48,691 - $60,518
2,270 Added 12.64%
20,223 $434,000
Q2 2022

Aug 12, 2022
BUY
$21.32 - $30.94 $23,452 - $34,034
1,100 Added 6.53%
17,953 $390,000
Q1 2022

May 26, 2022
BUY
$26.34 - $35.01 $116,185 - $154,429
4,411 Added 35.45%
16,853 $509,000
Q4 2021

Jan 21, 2022
SELL
$31.98 - $36.4 $52,223 - $59,441
-1,633 Reduced 11.6%
12,442 $430,000
Q3 2021

Oct 21, 2021
BUY
$31.56 - $34.62 $27,615 - $30,292
875 Added 6.63%
14,075 $457,000
Q2 2021

Jul 30, 2021
BUY
$28.42 - $32.6 $6,110 - $7,009
215 Added 1.66%
13,200 $430,000
Q1 2021

May 11, 2021
SELL
$27.72 - $31.7 $167,040 - $191,024
-6,026 Reduced 31.7%
12,985 $379,000
Q4 2020

Jan 21, 2021
BUY
$23.92 - $28.77 $114,481 - $137,693
4,786 Added 33.64%
19,011 $545 Million
Q3 2020

Nov 09, 2020
BUY
$21.29 - $26.35 $302,850 - $374,828
14,225 New
14,225 $350,000

Others Institutions Holding FBCG

# of Institutions
185
Shares Held
42.9M
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
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