Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 11,832 shares of FHLC stock, worth $810,018. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,832

Previous 11,542 2.51%

Holding current value

$810,018

Previous $792 Million 8.79%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$67.43 - $74.23 $19,554 - $21,526	290 Added 2.51%	11,832 $861 Million
Q2 2024 Aug 12, 2024	BUY	$65.13 - $69.24 $46,698 - $49,645	717 Added 6.62%	11,542 $792 Million
Q1 2024 Apr 26, 2024	BUY	$65.39 - $69.77 $39,430 - $42,071	603 Added 5.9%	10,825 $755 Million
Q4 2023 Jan 22, 2024	BUY	$57.52 - $64.73 $27,379 - $30,811	476 Added 4.88%	10,222 $661 Million
Q3 2023 Nov 07, 2023	BUY	$60.58 - $64.65 $26,958 - $28,769	445 Added 4.78%	9,746 $590 Million
Q2 2023 Jul 25, 2023	SELL	$60.33 - $64.26 $30,225 - $32,194	-501 Reduced 5.11%	9,301 $587 Million
Q4 2022 Feb 06, 2023	BUY	$57.8 - $66.02 $566,555 - $647,128	9,802 New	9,802 $627 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Hea Transaction History