Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Glass Jacobson Investment Advisors LLC

  • $260 Billion
  • Q2 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 12,202 shares of FNCL stock, worth $923,691. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,202
Previous 12,479 2.22%
Holding current value
$923,691
Previous $857 Million 5.42%
% of portfolio
0.35%
Previous 0.28%

Shares

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

Jul 31, 2025
SELL
$61.08 - $74.04 $16,919 - $20,509
-277 Reduced 2.22%
12,202 $903 Million
Q4 2024

Feb 13, 2025
BUY
$63.19 - $73.31 $6,698 - $7,770
106 Added 0.86%
12,479 $857 Million
Q3 2024

Nov 15, 2024
BUY
$57.69 - $64.56 $18,230 - $20,400
316 Added 2.62%
12,373 $790 Million
Q2 2024

Aug 12, 2024
BUY
$55.6 - $59.74 $8,784 - $9,438
158 Added 1.33%
12,057 $699 Million
Q1 2024

Apr 26, 2024
BUY
$52.62 - $59.4 $29,730 - $33,561
565 Added 4.99%
11,899 $707 Million
Q4 2023

Jan 22, 2024
BUY
$44.01 - $53.82 $53,824 - $65,821
1,223 Added 12.1%
11,334 $607 Million
Q3 2023

Nov 07, 2023
BUY
$46.5 - $50.18 $30,783 - $33,219
662 Added 7.01%
10,111 $471 Million
Q2 2023

Jul 25, 2023
BUY
$43.27 - $47.21 $16,658 - $18,175
385 Added 4.25%
9,449 $445 Million
Q4 2022

Feb 06, 2023
BUY
$43.24 - $51.2 $391,927 - $464,076
9,064 New
9,064 $435 Million

Others Institutions Holding FNCL

# of Institutions
279
Shares Held
12.1M
Call Options Held
11.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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