Glass Jacobson Investment Advisors LLC Fidelity Covington Trust High Transaction History

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 4,762 shares of FDHY stock, worth $233,480. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,762
Previous 6,209 23.3%
Holding current value
$233,480
Previous $306 Million 24.95%
% of portfolio
0.08%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$48.24 - $49.25 $69,803 - $71,264
-1,447 Reduced 23.3%
4,762 $230 Million
Q3 2024

Nov 15, 2024
SELL
$47.71 - $49.43 $7,872 - $8,155
-165 Reduced 2.59%
6,209 $306 Million
Q2 2024

Aug 12, 2024
SELL
$47.07 - $48.22 $32,666 - $33,464
-694 Reduced 9.82%
6,374 $305 Million
Q1 2024

Apr 26, 2024
BUY
$47.48 - $48.24 $21,555 - $21,900
454 Added 6.86%
7,068 $339 Million
Q4 2023

Jan 22, 2024
SELL
$44.7 - $48.24 $183,895 - $198,459
-4,114 Reduced 38.35%
6,614 $317 Million
Q3 2023

Nov 07, 2023
SELL
$45.5 - $47.05 $37,856 - $39,145
-832 Reduced 7.2%
10,728 $490 Million
Q2 2023

Jul 25, 2023
SELL
$45.97 - $47.32 $177,811 - $183,033
-3,868 Reduced 25.07%
11,560 $538 Million
Q4 2022

Feb 06, 2023
BUY
$44.22 - $47.25 $682,226 - $728,973
15,428 New
15,428 $710 Million

Others Institutions Holding FDHY

# of Institutions
72
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

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