A detailed history of Mv Capital Management, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mv Capital Management, Inc. holds 299,009 shares of FBCG stock, worth $13.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
299,009
Previous 298,092 0.31%
Holding current value
$13.3 Million
Previous $11.5 Million 10.66%
% of portfolio
1.45%
Previous 1.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$35.75 - $42.83 $32,782 - $39,275
917 Added 0.31%
299,009 $12.7 Million
Q1 2024

Apr 18, 2024

BUY
$32.19 - $38.84 $155,799 - $187,985
4,840 Added 1.65%
298,092 $11.5 Million
Q4 2023

Jan 29, 2024

BUY
$27.71 - $33.48 $176,346 - $213,066
6,364 Added 2.22%
293,252 $9.77 Million
Q3 2023

Nov 07, 2023

BUY
$28.47 - $31.35 $249,112 - $274,312
8,750 Added 3.15%
286,888 $8.31 Million
Q2 2023

Aug 03, 2023

BUY
$24.5 - $29.75 $648,539 - $787,512
26,471 Added 10.52%
278,138 $8.27 Million
Q1 2023

Apr 26, 2023

BUY
$20.78 - $25.46 $320,240 - $392,364
15,411 Added 6.52%
251,667 $6.41 Million
Q4 2022

Jan 27, 2023

BUY
$20.55 - $23.43 $8,918 - $10,168
434 Added 0.18%
236,256 $0
Q3 2022

Oct 24, 2022

BUY
$21.45 - $26.66 $6,070 - $7,544
283 Added 0.12%
235,822 $5.06 Million
Q2 2022

Jul 19, 2022

SELL
$21.32 - $30.94 $1.32 Million - $1.91 Million
-61,829 Reduced 20.79%
235,539 $5.12 Million
Q1 2022

May 09, 2022

SELL
$26.34 - $35.01 $899,458 - $1.2 Million
-34,148 Reduced 10.3%
297,368 $8.99 Million
Q4 2021

Feb 02, 2022

SELL
$31.98 - $36.4 $22,609 - $25,734
-707 Reduced 0.21%
331,516 $11.5 Million
Q3 2021

Nov 12, 2021

BUY
$31.56 - $34.62 $692,394 - $759,528
21,939 Added 7.07%
332,223 $10.8 Million
Q2 2021

Aug 03, 2021

BUY
$28.42 - $32.6 $461,569 - $529,456
16,241 Added 5.52%
310,284 $10.1 Million
Q1 2021

May 12, 2021

BUY
$27.72 - $31.7 $2.64 Million - $3.02 Million
95,144 Added 47.84%
294,043 $8.6 Million
Q4 2020

Feb 08, 2021

BUY
$23.92 - $28.77 $1.98 Million - $2.38 Million
82,617 Added 71.05%
198,899 $5.68 Million
Q3 2020

Nov 12, 2020

BUY
$21.29 - $26.35 $2.48 Million - $3.06 Million
116,282 New
116,282 $2.86 Million

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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