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

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025

A detailed history of Worth Asset Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,301 shares of FBCG stock, worth $212,125. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,301
Previous 7,151 39.85%
Holding current value
$212,125
Previous $286,000 27.62%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Jul 10, 2025
SELL
$35.12 - $48.24 $100,091 - $137,484
-2,850 Reduced 39.85%
4,301 $207,000
Q1 2025

Apr 09, 2025
SELL
$39.97 - $48.7 $8,393 - $10,227
-210 Reduced 2.85%
7,151 $286,000
Q4 2024

Jan 08, 2025
BUY
$42.05 - $48.31 $309,530 - $355,609
7,361 New
7,361 $340,000

Others Institutions Holding FBCG

# of Institutions
207
Shares Held
48.7M
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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