Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Inf 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 Msci Inf stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,903 shares of FTEC stock, worth $339,989. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,903
Previous 1,928 1.3%
Holding current value
$339,989
Previous $277 Million 7.09%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Apr 26, 2024
SELL
$137.1 - $157.55 $3,427 - $3,938
-25 Reduced 1.3%
1,903 $297 Million
Q4 2023

Jan 22, 2024
SELL
$118.9 - $144.37 $27,109 - $32,916
-228 Reduced 10.58%
1,928 $277 Million
Q3 2023

Nov 07, 2023
BUY
$121.1 - $135.73 $5,449 - $6,107
45 Added 2.13%
2,156 $265 Million
Q2 2023

Jul 25, 2023
SELL
$108.86 - $131.04 $28,412 - $34,201
-261 Reduced 11.0%
2,111 $276 Million
Q4 2022

Feb 06, 2023
BUY
$91.11 - $103.33 $216,112 - $245,098
2,372 New
2,372 $224 Million

Others Institutions Holding FTEC

# of Institutions
453
Shares Held
14.3M
Call Options Held
23.1K
Put Options Held
6.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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