Smi Advisory Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Smi Advisory Services, LLC

$368 Million
Q4 2024

A detailed history of Smi Advisory Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Smi Advisory Services, LLC holds 195,189 shares of FBCG stock, worth $9.25 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

195,189

Previous 188,173 3.73%

Holding current value

$9.25 Million

Previous $8.05 Million 12.19%

% of portfolio

2.46%

Previous 2.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$42.05 - $48.31 $295,022 - $338,942	7,016 Added 3.73%	195,189 $9.03 Million
Q3 2024 Oct 07, 2024	BUY	$37.45 - $44.25 $5.12 Million - $6.05 Million	136,667 Added 265.34%	188,173 $8.05 Million
Q2 2024 Jul 15, 2024	BUY	$35.75 - $42.83 $585,406 - $701,341	16,375 Added 46.61%	51,506 $2.19 Million
Q1 2024 Apr 15, 2024	BUY	$32.19 - $38.84 $1.13 Million - $1.36 Million	35,131 New	35,131 $1.35 Million

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

Ticker FBCG
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Smi Advisory Services, LLC Fidelity Covington Tr Blue Chi Transaction History