Assetmark, Inc Fidelity Covington Tr Blue Chi Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	SELL	$28.94 - $32.74 $5,180 - $5,860	-179 Closed	0 $0
Q1 2025 May 06, 2025	BUY	$31.01 - $32.71 $5,550 - $5,855	179 New	179 $5,000

Others Institutions Holding FBCV

# of Institutions

38

Shares Held

873K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

428K
Shares

$14.1 Million
0.02% of portfolio
Wiley Bros. Aintree Capital, LLC

93.3K
Shares

$3.07 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.9K
Shares

$1.28 Million
0.0% of portfolio
Gts Securities LLC New York, NY

33.3K
Shares

$1.1 Million
0.05% of portfolio
Envestnet Asset Management Inc

30.2K
Shares

$993,887
0.0% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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