O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Blue Chi Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,800 shares of FBCG stock, worth $96,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,804 0.22%
Holding current value
$96,336
Previous $87,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$47.75 - $54.24 $191 - $216
-4 Reduced 0.22%
1,800 $96,000
Q2 2025

Aug 12, 2025
BUY
$35.12 - $48.24 $58,088 - $79,788
1,654 Added 1102.67%
1,804 $87,000
Q1 2025

May 13, 2025
BUY
$39.97 - $48.7 $4,116 - $5,016
103 Added 219.15%
150 $5,000
Q4 2024

Feb 12, 2025
BUY
$42.05 - $48.31 $1,976 - $2,270
47 New
47 $2,000

Others Institutions Holding FBCG

# of Institutions
232
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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