Sigma Planning Corp Fidelity Covington Tr Blue Chi Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Sigma Planning Corp holds 95,549 shares of FBCG stock, worth $4.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

95,549

Previous 93,488 2.2%

Holding current value

$4.53 Million

Previous $4 Million 10.56%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$42.05 - $48.31 $86,665 - $99,566	2,061 Added 2.2%	95,549 $4.42 Million
Q3 2024 Nov 01, 2024	BUY	$37.45 - $44.25 $478,423 - $565,293	12,775 Added 15.83%	93,488 $4 Million
Q2 2024 Aug 05, 2024	BUY	$35.75 - $42.83 $470,541 - $563,728	13,162 Added 19.48%	80,713 $3.43 Million
Q1 2024 May 01, 2024	BUY	$32.19 - $38.84 $1.5 Million - $1.81 Million	46,622 Added 222.76%	67,551 $2.6 Million
Q4 2023 Feb 01, 2024	BUY	$27.71 - $33.48 $258,617 - $312,468	9,333 Added 80.48%	20,929 $697,000
Q3 2023 Nov 06, 2023	BUY	$28.47 - $31.35 $69,011 - $75,992	2,424 Added 26.43%	11,596 $335,000
Q2 2023 Aug 01, 2023	BUY	$24.5 - $29.75 $27,440 - $33,320	1,120 Added 13.91%	9,172 $272,000
Q1 2023 May 05, 2023	BUY	$20.78 - $25.46 $167,320 - $205,003	8,052 New	8,052 $205,000
Q4 2021 Feb 02, 2022	SELL	$31.98 - $36.4 $546,921 - $622,512	-17,102 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$31.56 - $34.62 $157,547 - $172,823	4,992 Added 41.22%	17,102 $556,000
Q2 2021 Aug 13, 2021	BUY	$28.42 - $32.6 $344,166 - $394,786	12,110 New	12,110 $395,000

Others Institutions Holding FBCG

# of Institutions

167

Shares Held

28.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Sigma Planning Corp Fidelity Covington Tr Blue Chi Transaction History