Sequent Asset Management, LLC Fidelity Covington Tr Blue Chi Transaction History

Sequent Asset Management, LLC

  • $115 Million
  • Q1 2025

A detailed history of Sequent Asset Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Sequent Asset Management, LLC holds 31,173 shares of FBCG stock, worth $1.26 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
31,173
Previous 10,732 190.47%
Holding current value
$1.26 Million
Previous $496,000 151.01%
% of portfolio
1.08%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$39.97 - $48.7 $817,026 - $995,476
20,441 Added 190.47%
31,173 $1.25 Million
Q4 2024

Jan 24, 2025
BUY
$42.05 - $48.31 $37,340 - $42,899
888 Added 9.02%
10,732 $496,000
Q3 2024

Nov 01, 2024
BUY
$37.45 - $44.25 $241,440 - $285,279
6,447 Added 189.79%
9,844 $421,000
Q2 2024

Jul 26, 2024
BUY
$35.75 - $42.83 $121,442 - $145,493
3,397 New
3,397 $144,000

Others Institutions Holding FBCG

# of Institutions
193
Shares Held
45.8M
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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