Mwa Asset Management Fidelity Covington Tr Blue Chi Transaction History

Mwa Asset Management

$138 Billion
Q1 2024

A detailed history of Mwa Asset Management transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mwa Asset Management holds 5,570 shares of FBCG stock, worth $243,074. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,570

Holding current value

$243,074

% of portfolio

0.16%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$32.19 - $38.84 $179,298 - $216,338	5,570 New	5,570 $214 Million

Others Institutions Holding FBCG

# of Institutions

109

Shares Held

13.6M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

2.04M
Shares

$89.2 Million
0.01% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.83M
Shares

$79.9 Million
33.22% of portfolio
Commonwealth Equity Services, LLC

1.14M
Shares

$49.6 Million
0.07% of portfolio
Mml Investors Services, LLC Springfield, MA

1.03M
Shares

$44.9 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

968K
Shares

$42.3 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Mwa Asset Management Fidelity Covington Tr Blue Chi Transaction History