Private Advisor Group, LLC Fidelity Covington Tr Blue Chi Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,891 shares of FBCV stock, worth $274,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,891

Previous 8,026 1.68%

Holding current value

$274,527

Previous $262,000 2.29%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$32.33 - $34.36 $4,364 - $4,638	-135 Reduced 1.68%	7,891 $268,000
Q2 2025 Aug 11, 2025	SELL	$28.94 - $32.74 $41,123 - $46,523	-1,421 Reduced 15.04%	8,026 $262,000
Q1 2025 May 05, 2025	BUY	$31.01 - $32.71 $465 - $490	15 Added 0.16%	9,447 $302,000
Q4 2024 Jan 31, 2025	BUY	$31.44 - $34.07 $1,509 - $1,635	48 Added 0.51%	9,432 $297,000
Q3 2024 Oct 22, 2024	SELL	$29.77 - $32.69 $145,902 - $160,213	-4,901 Reduced 34.31%	9,384 $306,000

Q2 2024 Aug 05, 2024	SELL	$29.5 - $31.05 $92,748 - $97,621	-3,144 Reduced 18.04%	14,285 $428,000
Q1 2024 Apr 30, 2024	BUY	$28.67 - $31.21 $499,689 - $543,959	17,429 New	17,429 $543,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Private Advisor Group, LLC Fidelity Covington Tr Blue Chi Transaction History