Tandem Capital Management Corp Fidelity Covington Tr Blue Chi Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Tandem Capital Management Corp holds 14,310 shares of FBCG stock, worth $677,006. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,310

Previous 13,510 5.92%

Holding current value

$677,006

Previous $577,000 6.07%

% of portfolio

0.35%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.45 - $44.25 $29,960 - $35,400	800 Added 5.92%	14,310 $612,000
Q3 2024 Oct 23, 2024	SELL	$37.45 - $44.25 $2,247 - $2,655	-60 Reduced 0.44%	13,510 $577,000
Q2 2024 Jul 08, 2024	BUY	$35.75 - $42.83 $2,145 - $2,569	60 Added 0.44%	13,570 $575,000
Q1 2024 May 16, 2024	BUY	$32.19 - $38.84 $4,828 - $5,826	150 Added 1.12%	13,510 $519,000
Q4 2023 Feb 02, 2024	BUY	$27.71 - $33.48 $72,046 - $87,047	2,600 Added 24.16%	13,360 $445,000
Q3 2023 Oct 30, 2023	BUY	$28.47 - $31.35 $100,641 - $110,822	3,535 Added 48.93%	10,760 $311,000
Q2 2023 Aug 15, 2023	BUY	$24.5 - $29.75 $177,012 - $214,943	7,225 New	7,225 $214,000

Others Institutions Holding FBCG

# of Institutions

138

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Tandem Capital Management Corp Fidelity Covington Tr Blue Chi Transaction History