A detailed history of Worth Asset Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Worth Asset Management, LLC holds 7,151 shares of FBCG stock, worth $267,161. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,151
Previous 7,361 2.85%
Holding current value
$267,161
Previous $340,000 15.88%
% of portfolio
0.17%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025

SELL
$39.97 - $48.7 $8,393 - $10,227
-210 Reduced 2.85%
7,151 $286,000
Q4 2024

Jan 08, 2025

BUY
$42.05 - $48.31 $309,530 - $355,609
7,361 New
7,361 $340,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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