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

Glass Jacobson Investment Advisors LLC

$260 Billion
Q2 2025

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 3,934 shares of FDRR stock, worth $231,830. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,934

Previous 5,336 26.27%

Holding current value

$231,830

Previous $274 Million 22.18%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$43.98 - $54.23 $61,659 - $76,030	-1,402 Reduced 26.27%	3,934 $213 Million
Q4 2024 Feb 13, 2025	SELL	$50.93 - $53.77 $10,848 - $11,453	-213 Reduced 3.84%	5,336 $274 Million
Q3 2024 Nov 15, 2024	BUY	$46.51 - $51.5 $1,302 - $1,442	28 Added 0.51%	5,549 $286 Million
Q2 2024 Aug 12, 2024	BUY	$44.21 - $49.15 $1,370 - $1,523	31 Added 0.56%	5,521 $266 Million
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	$35.77 - $41.89 $263,446 - $308,519	7,365 New	7,365 $293 Million

Others Institutions Holding FDRR

# of Institutions

100

Shares Held

3.68M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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