Mwa Asset Management Fidelity Covington Tr Blue Chi Transaction History

Mwa Asset Management

  • $150 Billion
  • Q3 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 5,230 shares of FBCG stock, worth $237,389. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,230
Previous 5,380 2.79%
Holding current value
$237,389
Previous $228 Million 2.03%
% of portfolio
0.15%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
21.7M
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
Track This Portfolio

Track Mwa Asset Management Portfolio

Follow Mwa Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email