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

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 11,112 shares of FNCL stock, worth $825,177. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,112
Previous 12,202 8.93%
Holding current value
$825,177
Previous $903 Million 6.1%
% of portfolio
0.31%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$72.91 - $77.23 $79,471 - $84,180
-1,090 Reduced 8.93%
11,112 $848 Million
Q2 2025

Jul 31, 2025
SELL
$61.08 - $74.04 $16,919 - $20,509
-277 Reduced 2.22%
12,202 $903 Million
Q4 2024

Feb 13, 2025
BUY
$63.19 - $73.31 $6,698 - $7,770
106 Added 0.86%
12,479 $857 Million
Q3 2024

Nov 15, 2024
BUY
$57.69 - $64.56 $18,230 - $20,400
316 Added 2.62%
12,373 $790 Million
Q2 2024

Aug 12, 2024
BUY
$55.6 - $59.74 $8,784 - $9,438
158 Added 1.33%
12,057 $699 Million
Q1 2024

Apr 26, 2024
BUY
$52.62 - $59.4 $29,730 - $33,561
565 Added 4.99%
11,899 $707 Million
Q4 2023

Jan 22, 2024
BUY
$44.01 - $53.82 $53,824 - $65,821
1,223 Added 12.1%
11,334 $607 Million
Q3 2023

Nov 07, 2023
BUY
$46.5 - $50.18 $30,783 - $33,219
662 Added 7.01%
10,111 $471 Million
Q2 2023

Jul 25, 2023
BUY
$43.27 - $47.21 $16,658 - $18,175
385 Added 4.25%
9,449 $445 Million
Q4 2022

Feb 06, 2023
BUY
$43.24 - $51.2 $391,927 - $464,076
9,064 New
9,064 $435 Million

Others Institutions Holding FNCL

# of Institutions
292
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email