Mitchell Mcleod Pugh & Williams Inc Fidelity Covington Tr Blue Chi Transaction History

Mitchell Mcleod Pugh & Williams Inc

$602 Million
Q3 2025

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 130,975 shares of FBCG stock, worth $7.01 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

130,975

Previous 110,479 18.55%

Holding current value

$7.01 Million

Previous $5.33 Million 31.88%

% of portfolio

1.17%

Previous 1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$47.75 - $54.24 $978,684 - $1.11 Million	20,496 Added 18.55%	130,975 $7.03 Million
Q2 2025 Jul 28, 2025	BUY	$35.12 - $48.24 $695,270 - $955,007	19,797 Added 21.83%	110,479 $5.33 Million
Q1 2025 May 01, 2025	BUY	$39.97 - $48.7 $939,534 - $1.14 Million	23,506 Added 34.99%	90,682 $3.62 Million
Q4 2024 Jan 16, 2025	BUY	$42.05 - $48.31 $855,843 - $983,253	20,353 Added 43.47%	67,176 $3.11 Million
Q3 2024 Nov 04, 2024	BUY	$37.45 - $44.25 $847,044 - $1 Million	22,618 Added 93.44%	46,823 $2 Million

Q2 2024 Jul 31, 2024	BUY	$35.75 - $42.83 $865,328 - $1.04 Million	24,205 New	24,205 $1.03 Million

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

Ticker FBCG
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Mitchell Mcleod Pugh & Williams Inc Fidelity Covington Tr Blue Chi Transaction History