Glass Jacobson Investment Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Glass Jacobson Investment Advisors LLC

  • $302 Billion
  • Q3 2024
Number of Shares
1,842
Previous 1,837 0.27%
Holding current value
$59.3 Million
Previous $54.1 Million 9.54%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
N/A
5 Added 0.27%
1,842 $59.3 Million
Q2 2024

Aug 12, 2024
BUY
N/A
5 Added 0.27%
1,837 $54.1 Million
Q1 2024

Apr 26, 2024
BUY
N/A
7 Added 0.38%
1,832 $56 Million
Q4 2023

Jan 22, 2024
BUY
N/A
1,825 New
1,825 $49.8 Million
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