Worth Asset Management, LLC Fidelity Covington Tr Blue Chi Transaction History
Worth Asset Management, LLC
- $164 Million
- Q1 2025
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
Others Institutions Holding FBCG
# of Institutions
186Shares Held
43.9MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY8.34MShares$311 Million0.03% of portfolio
-
Sagespring Wealth Partners, LLC Franklin, TN6.19MShares$231 Million6.25% of portfolio
-
Dynasty Wealth Management, LLC St. Petersburg, FL5.58MShares$208 Million4.45% of portfolio
-
Commonwealth Equity Services, LLC2.23MShares$83.4 Million0.15% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN1.97MShares$73.5 Million0.18% of portfolio