Assetmark, Inc Fidelity Covington Tr Blue Chi Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 $14,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Holding current value

$14,390

% of portfolio

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

139

Shares Held

21.7M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

3.06M
Shares

$139 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.87M
Shares

$85.3 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$85.2 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.77M
Shares

$80.7 Million
32.8% of portfolio
Mml Investors Services, LLC Springfield, MA

1.11M
Shares

$50.7 Million
0.17% of portfolio

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
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