A detailed history of Win Advisors, Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Win Advisors, Inc holds 50,903 shares of FBCG stock, worth $2.26 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
50,903
Previous 387,946 86.88%
Holding current value
$2.26 Million
Previous $14.9 Million 85.53%
% of portfolio
0.98%
Previous 6.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$35.75 - $42.83 $12 Million - $14.4 Million
-337,043 Reduced 86.88%
50,903 $2.16 Million
Q1 2024

Apr 24, 2024

BUY
$32.19 - $38.84 $12.5 Million - $15.1 Million
387,946 New
387,946 $14.9 Million
Q4 2022

Feb 14, 2023

SELL
$20.55 - $23.43 $6,432 - $7,333
-313 Reduced 24.68%
955 $20,000
Q3 2022

Oct 27, 2022

SELL
$21.45 - $26.66 $3,818 - $4,745
-178 Reduced 12.31%
1,268 $27,000
Q2 2022

Jul 18, 2022

SELL
$21.32 - $30.94 $29,080 - $42,202
-1,364 Reduced 48.54%
1,446 $32,000
Q1 2022

May 13, 2022

SELL
$26.34 - $35.01 $3.25 Million - $4.32 Million
-123,310 Reduced 97.77%
2,810 $85,000
Q4 2021

Feb 14, 2022

BUY
$31.98 - $36.4 $4.03 Million - $4.59 Million
126,120 New
126,120 $4.37 Million

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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