Glass Jacobson Investment Advisors LLC Fidelity Covington Trust High Transaction History

Glass Jacobson Investment Advisors LLC

$277 Billion
Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,792 shares of FDHY stock, worth $87,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,762 1.7%

Holding current value

$87,843

Previous $86.1 Million 2.63%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$48.66 - $49.64 $1,459 - $1,489	30 Added 1.7%	1,792 $88.3 Million
Q2 2025 Jul 31, 2025	SELL	$46.01 - $48.93 $138,030 - $146,790	-3,000 Reduced 63.0%	1,762 $86.1 Million
Q4 2024 Feb 13, 2025	SELL	$48.24 - $49.25 $69,803 - $71,264	-1,447 Reduced 23.3%	4,762 $230 Million
Q3 2024 Nov 15, 2024	SELL	$47.71 - $49.43 $7,872 - $8,155	-165 Reduced 2.59%	6,209 $306 Million
Q2 2024 Aug 12, 2024	SELL	$47.07 - $48.22 $32,666 - $33,464	-694 Reduced 9.82%	6,374 $305 Million

Q1 2024 Apr 26, 2024	BUY	$47.48 - $48.24 $21,555 - $21,900	454 Added 6.86%	7,068 $339 Million
Q4 2023 Jan 22, 2024	SELL	$44.7 - $48.24 $183,895 - $198,459	-4,114 Reduced 38.35%	6,614 $317 Million
Q3 2023 Nov 07, 2023	SELL	$45.5 - $47.05 $37,856 - $39,145	-832 Reduced 7.2%	10,728 $490 Million
Q2 2023 Jul 25, 2023	SELL	$45.97 - $47.32 $177,811 - $183,033	-3,868 Reduced 25.07%	11,560 $538 Million
Q4 2022 Feb 06, 2023	BUY	$44.22 - $47.25 $682,226 - $728,973	15,428 New	15,428 $710 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Glass Jacobson Investment Advisors LLC Fidelity Covington Trust High Transaction History