Glass Jacobson Investment Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Glass Jacobson Investment Advisors LLC

  • $260 Billion
  • Q2 2025
Number of Shares
3,398
Previous 3,340 1.74%
Holding current value
$113 Million
Previous $91.9 Million 22.91%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 31, 2025
BUY
N/A
58 Added 1.74%
3,398 $113 Million
Q4 2024

Feb 13, 2025
BUY
N/A
19 Added 0.57%
3,340 $91.9 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-157 Reduced 4.51%
3,321 $101 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-596 Reduced 14.63%
3,478 $98.6 Million
Q1 2024

Apr 26, 2024
BUY
N/A
2,275 Added 126.46%
4,074 $116 Million
Q4 2023

Jan 22, 2024
BUY
N/A
1,799 New
1,799 $47.7 Million
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