Assetmark, Inc Fidelity Covington Tr Blue Chi Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Assetmark, Inc holds 366 shares of FBCG stock, worth $19,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366
Previous 555 34.05%
Holding current value
$19,463
Previous $22,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$35.12 - $48.24 $6,637 - $9,117
-189 Reduced 34.05%
366 $17,000
Q1 2025

May 06, 2025
BUY
$39.97 - $48.7 $9,552 - $11,639
239 Added 75.63%
555 $22,000
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
212
Shares Held
50.3M
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
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