Glass Jacobson Investment Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Glass Jacobson Investment Advisors LLC

1,797

Previous 1,842 2.44%

$59 Million

Previous $59.3 Million 0.38%

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-45 Reduced 2.44%	1,797 $59 Million
Q3 2024 Nov 15, 2024	BUY	N/A	5 Added 0.27%	1,842 $59.3 Million
Q2 2024 Aug 12, 2024	BUY	N/A	5 Added 0.27%	1,837 $54.1 Million
Q1 2024 Apr 26, 2024	BUY	N/A	7 Added 0.38%	1,832 $56 Million
Q4 2023 Jan 22, 2024	BUY	N/A	1,825 New	1,825 $49.8 Million

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