Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,968 shares of FVAL stock, worth $274,863. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,968
Previous 3,935 0.84%
Holding current value
$274,863
Previous $242 Million 4.68%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Jul 31, 2025
BUY
$52.8 - $63.87 $1,742 - $2,107
33 Added 0.84%
3,968 $253 Million
Q4 2024

Feb 13, 2025
BUY
$60.19 - $64.39 $25,701 - $27,494
427 Added 12.17%
3,935 $242 Million
Q3 2024

Nov 15, 2024
BUY
$55.27 - $60.6 $773 - $848
14 Added 0.4%
3,508 $213 Million
Q2 2024

Aug 12, 2024
BUY
$54.5 - $57.58 $817 - $863
15 Added 0.43%
3,494 $201 Million
Q1 2024

Apr 26, 2024
BUY
$52.14 - $57.05 $834 - $912
16 Added 0.46%
3,479 $198 Million
Q4 2023

Jan 22, 2024
BUY
$45.72 - $53.21 $731 - $851
16 Added 0.46%
3,463 $184 Million
Q3 2023

Nov 07, 2023
BUY
$47.71 - $50.98 $2,624 - $2,803
55 Added 1.62%
3,447 $165 Million
Q2 2023

Jul 25, 2023
SELL
$45.08 - $49.1 $1,397 - $1,522
-31 Reduced 0.91%
3,392 $167 Million
Q4 2022

Feb 06, 2023
BUY
$40.66 - $46.74 $139,179 - $159,991
3,423 New
3,423 $150 Million

Others Institutions Holding FVAL

# of Institutions
140
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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