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
Others Institutions Holding FBCG
# of Institutions
207Shares Held
48.7MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY9.69MShares$478 Million0.03% of portfolio
-
Dynasty Wealth Management, LLC St. Petersburg, FL6.68MShares$329 Million4.45% of portfolio
-
Sagespring Wealth Partners, LLC Franklin, TN6.19MShares$305 Million6.25% of portfolio
-
Commonwealth Equity Services, LLC2.66MShares$131 Million0.15% of portfolio
-
Bank Of America Corp Charlotte, NC1.39MShares$68.6 Million0.0% of portfolio