Cozad Asset Management Inc Fidelity Covington Tr Blue Chi Transaction History

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$26.34 - $35.01 $282,891 - $376,007	-10,740 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$31.98 - $36.4 $343,465 - $390,936	10,740 New	10,740 $372,000

Others Institutions Holding FBCG

# of Institutions

209

Shares Held

50M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

9.69M
Shares

$526 Million
0.03% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

6.23M
Shares

$338 Million
6.47% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

5.51M
Shares

$299 Million
4.53% of portfolio
Commonwealth Equity Services, LLC

2.89M
Shares

$157 Million
0.18% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.59M
Shares

$86.4 Million
0.17% of portfolio

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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