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

Sequent Asset Management, LLC

$122 Million
Q2 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 31,019 shares of FBCG stock, worth $1.57 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

31,019

Previous 31,173 0.49%

Holding current value

$1.57 Million

Previous $1.25 Million 20.16%

% of portfolio

1.23%

Previous 1.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$35.12 - $48.24 $5,408 - $7,428	-154 Reduced 0.49%	31,019 $1.5 Million
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

210

Shares Held

49M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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