Glass Jacobson Investment Advisors LLC Fidelity Covington Trust High Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

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 6,209 shares of FDHY stock, worth $302,626. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,374 2.59%

Holding current value

$302,626

Previous $305 Million 0.54%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.86M

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