Meridian Financial, LLC Fidelity Covington Tr Blue Chi Transaction History

Meridian Financial, LLC

$145 Billion
Q4 2024

A detailed history of Meridian Financial, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Meridian Financial, LLC holds 18,731 shares of FBCG stock, worth $847,952. This represents 0.6% of its overall portfolio holdings.

Number of Shares

18,731

Previous 18,880 0.79%

Holding current value

$847,952

Previous $808 Million 7.3%

% of portfolio

0.6%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$42.05 - $48.31 $6,265 - $7,198	-149 Reduced 0.79%	18,731 $866 Million
Q2 2024 Aug 13, 2024	SELL	$35.75 - $42.83 $5,255 - $6,296	-147 Reduced 0.77%	18,880 $801 Million
Q4 2023 Aug 13, 2024	SELL	$27.71 - $33.48 $2,771 - $3,347	-100 Reduced 0.52%	19,027 $634 Million
Q3 2023 Aug 13, 2024	SELL	$28.47 - $31.35 $8,541 - $9,405	-300 Reduced 1.54%	19,127 $554 Million
Q1 2023 Aug 13, 2024	BUY	$20.78 - $25.46 $3,428 - $4,200	165 Added 0.86%	19,427 $495 Million
Q4 2022 Aug 13, 2024	SELL	$20.55 - $23.43 $28,256 - $32,216	-1,375 Reduced 6.66%	19,262 $406 Million
Q3 2022 Aug 13, 2024	SELL	$21.45 - $26.66 $85,263 - $105,973	-3,975 Reduced 16.15%	20,637 $443 Million
Q2 2022 Aug 13, 2024	SELL	$21.32 - $30.94 $80,483 - $116,798	-3,775 Reduced 13.3%	24,612 $535 Million
Q1 2022 Aug 13, 2024	SELL	$26.34 - $35.01 $226,260 - $300,735	-8,590 Reduced 23.23%	28,387 $858 Million
Q4 2021 Aug 13, 2024	BUY	$31.98 - $36.4 $1.18 Million - $1.35 Million	36,977 New	36,977 $1.28 Billion

Others Institutions Holding FBCG

# of Institutions

185

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Meridian Financial, LLC Fidelity Covington Tr Blue Chi Transaction History