Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Hea 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 Msci Hea stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 12,529 shares of FHLC stock, worth $778,802. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,529
Previous 12,075 3.76%
Holding current value
$778,802
Previous $789 Million 1.53%
% of portfolio
0.31%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$61.03 - $67.59 $27,707 - $30,685
454 Added 3.76%
12,529 $801 Million
Q4 2024

Feb 13, 2025
BUY
$64.85 - $73.04 $15,758 - $17,748
243 Added 2.05%
12,075 $789 Million
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
368
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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