International Assets Investment Management, LLC Fidelity Covington Tr Blue Chi Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,277 shares of FBCG stock, worth $586,226. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,277
Previous 12,022 2.12%
Holding current value
$586,226
Previous $560 Million 12.3%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$39.97 - $48.7 $10,192 - $12,418
255 Added 2.12%
12,277 $491 Million
Q4 2024

Jan 08, 2025
BUY
$42.05 - $48.31 $505,525 - $580,782
12,022 New
12,022 $560 Million
Q3 2021

Oct 28, 2021
SELL
$31.56 - $34.62 $110,649 - $121,377
-3,506 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
$28.42 - $32.6 $2,842 - $3,260
100 Added 2.94%
3,506 $235,000
Q1 2021

Apr 19, 2021
BUY
$27.72 - $31.7 $94,414 - $107,970
3,406 New
3,406 $208,000

Others Institutions Holding FBCG

# of Institutions
203
Shares Held
48.5M
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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