Northern Trust Corp Fidelity Covington Tr Blue Chi Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Northern Trust Corp holds 9,080 shares of FBCG stock, worth $405,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,080

Holding current value

$405,240

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$39.97 - $48.7 $362,927 - $442,196	9,080 New	9,080 $362,000

Others Institutions Holding FBCG

# of Institutions

204

Shares Held

48.4M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

9.69M
Shares

$432 Million
0.03% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

6.68M
Shares

$298 Million
4.45% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

6.19M
Shares

$276 Million
6.25% of portfolio
Commonwealth Equity Services, LLC

2.66M
Shares

$119 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$62.1 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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