Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Divid Et Transaction History

Glass Jacobson Investment Advisors LLC

  • $266 Billion
  • Q1 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 5,490 shares of FDRR stock, worth $268,680. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,490
Previous 6,025 8.88%
Holding current value
$268,680
Previous $265 Million 3.4%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$43.37 - $46.55 $23,202 - $24,904
-535 Reduced 8.88%
5,490 $256 Million
Q4 2023

Jan 22, 2024
SELL
$38.23 - $44.02 $127,152 - $146,410
-3,326 Reduced 35.57%
6,025 $265 Million
Q3 2023

Nov 07, 2023
BUY
$39.68 - $43.02 $4,166 - $4,517
105 Added 1.14%
9,351 $372 Million
Q2 2023

Jul 25, 2023
BUY
$39.61 - $41.95 $74,506 - $78,907
1,881 Added 25.54%
9,246 $386 Million
Q4 2022

Feb 06, 2023
BUY
$38.33 - $41.89 $282,300 - $308,519
7,365 New
7,365 $293 Million

Others Institutions Holding FDRR

# of Institutions
92
Shares Held
4.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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