Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Uti 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 Uti stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 12,139 shares of FUTY stock, worth $647,372. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,139

Previous 11,624 4.43%

Holding current value

$647,372

Previous $511 Million 23.09%

% of portfolio

0.21%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.67 - $51.82 $22,490 - $26,687	515 Added 4.43%	12,139 $629 Million
Q2 2024 Aug 12, 2024	BUY	$40.5 - $47.0 $6,156 - $7,144	152 Added 1.32%	11,624 $511 Million
Q1 2024 Apr 26, 2024	BUY	$38.61 - $42.42 $7,567 - $8,314	196 Added 1.74%	11,472 $487 Million
Q4 2023 Jan 22, 2024	BUY	$36.18 - $42.29 $36,469 - $42,628	1,008 Added 9.82%	11,276 $461 Million
Q3 2023 Nov 07, 2023	BUY	$37.86 - $44.18 $31,499 - $36,757	832 Added 8.82%	10,268 $389 Million
Q2 2023 Jul 25, 2023	BUY	$41.65 - $45.15 $34,486 - $37,384	828 Added 9.62%	9,436 $399 Million
Q4 2022 Feb 06, 2023	BUY	$39.83 - $46.97 $342,856 - $404,317	8,608 New	8,608 $392 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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