Portfolio Strategies, Inc. Fidelity Covington Tr Blue Chi Transaction History

Portfolio Strategies, Inc.

  • $701 Million
  • Q4 2024

A detailed history of Portfolio Strategies, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 443,116 shares of FBCG stock, worth $21 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
443,116
Previous 432,421 2.47%
Holding current value
$21 Million
Previous $18.5 Million 10.84%
% of portfolio
2.92%
Previous 2.51%

Shares

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

Jan 28, 2025
BUY
$42.05 - $48.31 $449,724 - $516,675
10,695 Added 2.47%
443,116 $20.5 Million
Q3 2024

Nov 06, 2024
BUY
$37.45 - $44.25 $16.2 Million - $19.1 Million
432,421 New
432,421 $18.5 Million

Others Institutions Holding FBCG

# of Institutions
179
Shares Held
35.9M
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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