Wiley Bros. Aintree Capital, LLC Fidelity Covington Tr Blue Chi Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 282,556 shares of FBCG stock, worth $13.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

282,556

Previous 296,061 4.56%

Holding current value

$13.1 Million

Previous $12.6 Million 3.82%

% of portfolio

0.24%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $44.25 $505,762 - $597,596	-13,505 Reduced 4.56%	282,556 $12.1 Million
Q2 2024 Jul 23, 2024	BUY	$35.75 - $42.83 $858 - $1,027	24 Added 0.01%	296,061 $12.6 Million
Q1 2024 Apr 11, 2024	SELL	$32.19 - $38.84 $361,300 - $435,940	-11,224 Reduced 3.65%	296,037 $11.4 Million
Q4 2023 Jan 08, 2024	SELL	$27.71 - $33.48 $550,569 - $665,214	-19,869 Reduced 6.07%	307,261 $10.2 Million
Q3 2023 Oct 06, 2023	SELL	$28.47 - $31.35 $602,596 - $663,554	-21,166 Reduced 6.08%	327,130 $9.47 Million
Q2 2023 Jul 05, 2023	SELL	$24.5 - $29.75 $156,481 - $190,013	-6,387 Reduced 1.8%	348,296 $10.4 Million
Q1 2023 Apr 05, 2023	BUY	$20.78 - $25.46 $37,216 - $45,598	1,791 Added 0.51%	354,683 $9.03 Million
Q4 2022 Jan 10, 2023	BUY	$20.55 - $23.43 $6.49 Million - $7.39 Million	315,605 Added 846.42%	352,892 $0
Q3 2022 Oct 11, 2022	BUY	$21.45 - $26.66 $628,270 - $780,871	29,290 Added 366.26%	37,287 $800,000
Q2 2022 Jul 06, 2022	BUY	$21.32 - $30.94 $170,496 - $247,427	7,997 New	7,997 $232,000

Others Institutions Holding FBCG

# of Institutions

141

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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Wiley Bros. Aintree Capital, LLC Fidelity Covington Tr Blue Chi Transaction History