Glass Jacobson Investment Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Glass Jacobson Investment Advisors LLC

  • $302 Billion
  • Q3 2024
Number of Shares
3,321
Previous 3,478 4.51%
Holding current value
$101 Million
Previous $98.6 Million 2.03%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
N/A
-157 Reduced 4.51%
3,321 $101 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-596 Reduced 14.63%
3,478 $98.6 Million
Q1 2024

Apr 26, 2024
BUY
N/A
2,275 Added 126.46%
4,074 $116 Million
Q4 2023

Jan 22, 2024
BUY
N/A
1,799 New
1,799 $47.7 Million
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