National Asset Management, Inc. Fidelity Covington Tr Blue Chi Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, National Asset Management, Inc. holds 54,990 shares of FBCG stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,990
Previous 46,160 19.13%
Holding current value
$2.45 Million
Previous $1.78 Million 31.44%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Aug 19, 2024
BUY
$35.75 - $42.83 $315,672 - $378,188
8,830 Added 19.13%
54,990 $2.33 Million
Q1 2024

May 16, 2024
SELL
$32.19 - $38.84 $24,142 - $29,130
-750 Reduced 1.6%
46,160 $1.78 Million
Q4 2023

Mar 15, 2024
BUY
$27.71 - $33.48 $20,782 - $25,109
750 Added 1.62%
46,910 $1.56 Million
Q3 2023

Dec 01, 2023
BUY
$28.47 - $31.35 $61,210 - $67,402
2,150 Added 4.89%
46,160 $1.34 Million
Q2 2023

Jul 27, 2023
BUY
$24.5 - $29.75 $1.08 Million - $1.31 Million
44,010 New
44,010 $1.31 Million

Others Institutions Holding FBCG

# of Institutions
139
Shares Held
21.7M
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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