Assetmark, Inc Fidelity Covington Tr Blue Chi Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Assetmark, Inc holds 365 shares of FBCG stock, worth $19,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365
Previous 366 0.27%
Holding current value
$19,534
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$47.75 - $54.24 $47 - $54
-1 Reduced 0.27%
365 $19,000
Q2 2025

Aug 04, 2025
SELL
$35.12 - $48.24 $6,637 - $9,117
-189 Reduced 34.05%
366 $17,000
Q1 2025

May 06, 2025
BUY
$39.97 - $48.7 $9,552 - $11,639
239 Added 75.63%
555 $22,000
Q3 2024

Nov 01, 2024
BUY
$37.45 - $44.25 $11,834 - $13,983
316 New
316 $13,000

Others Institutions Holding FBCG

# of Institutions
233
Shares Held
53.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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