Glass Jacobson Investment Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Glass Jacobson Investment Advisors LLC

3,219

Previous 3,201 0.56%

$111 Million

Previous $105 Million 5.33%

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	N/A	18 Added 0.56%	3,219 $111 Million
Q4 2024 Feb 13, 2025	BUY	N/A	9 Added 0.28%	3,201 $105 Million
Q3 2024 Nov 15, 2024	BUY	N/A	7 Added 0.22%	3,192 $102 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-304 Reduced 8.71%	3,185 $97.4 Million
Q1 2024 Apr 26, 2024	BUY	N/A	12 Added 0.35%	3,489 $103 Million
Q4 2023 Jan 22, 2024	BUY	N/A	3,477 New	3,477 $92.4 Million

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