Assetmark, Inc Fidelity Covington Tr Blue Chi Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Assetmark, Inc holds 316 shares of FBCG stock, worth $14,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 316 -0.0%

Holding current value

$14,981

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$37.45 - $44.25 $11,834 - $13,983	316 New	316 $13,000

Others Institutions Holding FBCG

# of Institutions

167

Shares Held

28.9M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

5.58M
Shares

$265 Million
4.45% of portfolio
Jpmorgan Chase & CO New York, NY

3.06M
Shares

$145 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.87M
Shares

$88.8 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$88.7 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.68M
Shares

$79.7 Million
40.65% of portfolio

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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