Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Divid Et Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 5,549 shares of FDRR stock, worth $291,599. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,549

Previous 5,521 0.51%

Holding current value

$291,599

Previous $266 Million 7.27%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.51 - $51.5 $1,302 - $1,442	28 Added 0.51%	5,549 $286 Million
Q2 2024 Aug 12, 2024	BUY	$44.21 - $49.15 $1,370 - $1,523	31 Added 0.56%	5,521 $266 Million
Q1 2024 Apr 26, 2024	SELL	$43.37 - $46.55 $23,202 - $24,904	-535 Reduced 8.88%	5,490 $256 Million
Q4 2023 Jan 22, 2024	SELL	$38.23 - $44.02 $127,152 - $146,410	-3,326 Reduced 35.57%	6,025 $265 Million
Q3 2023 Nov 07, 2023	BUY	$39.68 - $43.02 $4,166 - $4,517	105 Added 1.14%	9,351 $372 Million
Q2 2023 Jul 25, 2023	BUY	$39.61 - $41.95 $74,506 - $78,907	1,881 Added 25.54%	9,246 $386 Million
Q4 2022 Feb 06, 2023	BUY	$35.77 - $41.89 $263,446 - $308,519	7,365 New	7,365 $293 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Divid Et Transaction History