Quarterly Transactions Made in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG). The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR BLUE CHI.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 173,960 | 875,624 | 1,049,584 | 122,228 | 44,447 | 166,675 | 882,909 | |
Q4 2021 | 381,805 | 334,737 | 716,542 | 453,506 | 108,027 | 561,533 | 155,009 | |
Q1 2022 | 293,823 | 124,467 | 418,290 | 342,303 | 272,217 | 614,520 | -196,230 | |
Q2 2022 | 140,258 | 422,459 | 562,717 | 202,047 | 469,888 | 671,935 | -109,218 | |
Q3 2022 | 194,233 | 413,221 | 607,454 | 144,631 | 0 | 144,631 | 462,823 | |
Q4 2022 | 2,684,547 | 568,455 | 3,253,002 | 142,267 | 67,568 | 209,835 | 3,043,167 | |
Q1 2023 | 405,477 | 305,523 | 711,000 | 121,400 | 0 | 121,400 | 589,600 | |
Q2 2023 | 2,653,202 | 203,758 | 2,856,960 | 466,064 | 0 | 466,064 | 2,390,896 | |
Q3 2023 | 460,918 | 695,510 | 1,156,428 | 124,956 | 0 | 124,956 | 1,031,472 | |
Q4 2023 | 2,790,821 | 307,939 | 3,098,760 | 385,571 | 0 | 385,571 | 2,713,189 | |
Q1 2024 | 1,864,881 | 1,190,279 | 3,055,160 | 159,660 | 0 | 159,660 | 2,895,500 | |
Q2 2024 | 4,094,826 | 889,442 | 4,984,268 | 576,702 | 0 | 576,702 | 4,407,566 | |
Q3 2024 | 1,571,109 | 121,994 | 1,693,103 | 180,708 | 0 | 180,708 | 1,512,395 |