Cozad Asset Management Inc Fidelity Covington Tr Blue Chi Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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

152

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.06M
Shares

$148 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.87M
Shares

$90.9 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$90.8 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.77M
Shares

$86 Million
32.8% of portfolio
Mml Investors Services, LLC Springfield, MA

1.11M
Shares

$54.1 Million
0.17% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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