O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Blue Chi Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,804 shares of FBCG stock, worth $97,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,804
Previous 150 1102.67%
Holding current value
$97,885
Previous $5,000 1640.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$35.12 - $48.24 $58,088 - $79,788
1,654 Added 1102.67%
1,804 $87,000
Q1 2025

May 13, 2025
BUY
$39.97 - $48.7 $4,116 - $5,016
103 Added 219.15%
150 $5,000
Q4 2024

Feb 12, 2025
BUY
$42.05 - $48.31 $1,976 - $2,270
47 New
47 $2,000

Others Institutions Holding FBCG

# of Institutions
209
Shares Held
50M
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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