Cozad Asset Management Inc Fidelity Covington Tr Blue Chi Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$26.34 - $35.01 $282,891 - $376,007	-10,740 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$31.98 - $36.4 $343,465 - $390,936	10,740 New	10,740 $372,000

Others Institutions Holding FBCG

# of Institutions

132

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

2.75M
Shares

$122 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$83 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.74M
Shares

$77 Million
20.28% of portfolio
Mml Investors Services, LLC Springfield, MA

1.36M
Shares

$60.6 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.2M
Shares

$53.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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