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 7,068 shares of FDHY stock, worth $340,182. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,068
Previous 6,614 6.86%
Holding current value
$340,182
Previous $317 Million 7.05%
% of portfolio
0.13%
Previous 0.13%

Shares

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

About FIDELITY COVINGTON TRUST HIGH


  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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