Glass Jacobson Investment Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q1 2025
Number of Shares
3,201
Previous 3,201 -0.0%
Holding current value
$105 Million
Previous $105 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
9 Added 0.28%
3,201 $105 Million
Q3 2024

Nov 15, 2024
BUY
N/A
7 Added 0.22%
3,192 $102 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-304 Reduced 8.71%
3,185 $97.4 Million
Q1 2024

Apr 26, 2024
BUY
N/A
12 Added 0.35%
3,489 $103 Million
Q4 2023

Jan 22, 2024
BUY
N/A
3,477 New
3,477 $92.4 Million
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