National Asset Management, Inc. Fidelity Covington Tr Blue Chi Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, National Asset Management, Inc. holds 56,370 shares of FBCG stock, worth $2.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,370

Previous 51,300 9.88%

Holding current value

$2.18 Million

Previous $2.19 Million 18.82%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$42.05 - $48.31 $213,193 - $244,931	5,070 Added 9.88%	56,370 $2.61 Million
Q3 2024 Dec 13, 2024	SELL	$37.45 - $44.25 $138,190 - $163,282	-3,690 Reduced 6.71%	51,300 $2.19 Million
Q2 2024 Aug 19, 2024	BUY	$35.75 - $42.83 $315,672 - $378,188	8,830 Added 19.13%	54,990 $2.33 Million
Q1 2024 May 16, 2024	SELL	$32.19 - $38.84 $24,142 - $29,130	-750 Reduced 1.6%	46,160 $1.78 Million
Q4 2023 Mar 15, 2024	BUY	$27.71 - $33.48 $20,782 - $25,109	750 Added 1.62%	46,910 $1.56 Million
Q3 2023 Dec 01, 2023	BUY	$28.47 - $31.35 $61,210 - $67,402	2,150 Added 4.89%	46,160 $1.34 Million
Q2 2023 Jul 27, 2023	BUY	$24.5 - $29.75 $1.08 Million - $1.31 Million	44,010 New	44,010 $1.31 Million

Others Institutions Holding FBCG

# of Institutions

186

Shares Held

43.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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National Asset Management, Inc. Fidelity Covington Tr Blue Chi Transaction History