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 5,380 shares of FBCG stock, worth $215,200. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,570 3.41%
Holding current value
$215,200
Previous $214 Million 6.55%
% of portfolio
0.16%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$35.75 - $42.83 $6,792 - $8,137
-190 Reduced 3.41%
5,380 $228 Million
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

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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