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

International Assets Investment Management, LLC

$1.24 Trillion
Q2 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 14,337 shares of FBCG stock, worth $755,273. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,337

Previous 12,277 16.78%

Holding current value

$755,273

Previous $491 Million 40.94%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$35.12 - $48.24 $72,347 - $99,374	2,060 Added 16.78%	14,337 $692 Million
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

210

Shares Held

50M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

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