Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 309 shares of FTEC stock, worth $69,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
309
Previous 361 14.4%
Holding current value
$69,450
Previous $66.7 Million 8.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 31, 2025
SELL
$139.8 - $197.22 $7,269 - $10,255
-52 Reduced 14.4%
309 $60.9 Million
Q4 2024

Feb 13, 2025
SELL
$170.03 - $192.78 $9,861 - $11,181
-58 Reduced 13.84%
361 $66.7 Million
Q3 2024

Nov 15, 2024
SELL
$152.9 - $180.39 $213,754 - $252,185
-1,398 Reduced 76.94%
419 $73.1 Million
Q2 2024

Aug 12, 2024
SELL
$142.51 - $175.12 $12,255 - $15,060
-86 Reduced 4.52%
1,817 $312 Million
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
$88.99 - $103.33 $211,084 - $245,098
2,372 New
2,372 $224 Million

Others Institutions Holding FTEC

# of Institutions
599
Shares Held
18.3M
Call Options Held
48K
Put Options Held
12K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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