Per Stirling Capital Management, Llc. Fidelity Covington Tr Blue Chi Transaction History

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 124,248 shares of FBCG stock, worth $6.65 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
124,248
Previous 124,476 0.18%
Holding current value
$6.65 Million
Previous $6 Billion 11.03%
% of portfolio
0.8%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$47.75 - $54.24 $10,887 - $12,366
-228 Reduced 0.18%
124,248 $6.67 Billion
Q2 2025

Aug 13, 2025
SELL
$35.12 - $48.24 $482,021 - $662,094
-13,725 Reduced 9.93%
124,476 $6 Billion
Q1 2025

May 14, 2025
SELL
$39.97 - $48.7 $2.43 Million - $2.96 Million
-60,700 Reduced 30.52%
138,201 $5.52 Billion
Q4 2024

Feb 13, 2025
BUY
$42.05 - $48.31 $233,461 - $268,217
5,552 Added 2.87%
198,901 $9.2 Billion
Q3 2024

Nov 13, 2024
BUY
$37.45 - $44.25 $997,068 - $1.18 Million
26,624 Added 15.97%
193,349 $8.27 Billion
Q2 2024

Aug 13, 2024
SELL
$35.75 - $42.83 $216,216 - $259,035
-6,048 Reduced 3.5%
166,725 $7.08 Billion
Q1 2024

May 14, 2024
BUY
$32.19 - $38.84 $3.08 Million - $3.72 Million
95,703 Added 124.18%
172,773 $6.65 Billion
Q4 2023

Feb 13, 2024
BUY
$27.71 - $33.48 $414,209 - $500,459
14,948 Added 24.06%
77,070 $2.57 Billion
Q3 2023

Nov 14, 2023
BUY
$28.47 - $31.35 $186,450 - $205,311
6,549 Added 11.78%
62,122 $1.8 Billion
Q2 2023

Aug 11, 2023
BUY
$24.5 - $29.75 $1.36 Million - $1.65 Million
55,573 New
55,573 $1.65 Billion

Others Institutions Holding FBCG

# of Institutions
232
Shares Held
53.7M
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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