Brand Asset Management Group, Inc. Fidelity Covington Tr Blue Chi Transaction History

Brand Asset Management Group, Inc.

  • $244 Million
  • Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 7,891 shares of FBCG stock, worth $329,764. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,891
Previous 9,516 17.08%
Holding current value
$329,764
Previous $406,000 10.1%
% of portfolio
0.15%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$42.05 - $48.31 $68,331 - $78,503
-1,625 Reduced 17.08%
7,891 $365,000
Q3 2024

Oct 17, 2024
BUY
$37.45 - $44.25 $128,453 - $151,777
3,430 Added 56.36%
9,516 $406,000
Q2 2024

Jul 19, 2024
BUY
$35.75 - $42.83 $217,574 - $260,663
6,086 New
6,086 $258,000

Others Institutions Holding FBCG

# of Institutions
185
Shares Held
42.8M
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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