Mwa Asset Management Fidelity Covington Tr Blue Chi Transaction History

Mwa Asset Management

  • $150 Billion
  • Q4 2024

A detailed history of Mwa Asset Management transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mwa Asset Management holds 4,940 shares of FBCG stock, worth $239,491. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,940
Previous 5,230 5.54%
Holding current value
$239,491
Previous $224 Million 2.16%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$42.05 - $48.31 $12,194 - $14,009
-290 Reduced 5.54%
4,940 $229 Million
Q3 2024

Nov 08, 2024
SELL
$37.45 - $44.25 $5,617 - $6,637
-150 Reduced 2.79%
5,230 $224 Million
Q2 2024

Jul 26, 2024
SELL
$35.75 - $42.83 $6,792 - $8,137
-190 Reduced 3.41%
5,380 $228 Million
Q1 2024

May 08, 2024
BUY
$32.19 - $38.84 $179,298 - $216,338
5,570 New
5,570 $214 Million

Others Institutions Holding FBCG

# of Institutions
184
Shares Held
42.7M
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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