Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Divid Et Transaction History

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 4,181 shares of FDRR stock, worth $249,354. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,181
Previous 3,934 6.28%
Holding current value
$249,354
Previous $213 Million 14.89%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$54.44 - $58.63 $13,446 - $14,481
247 Added 6.28%
4,181 $245 Million
Q2 2025

Jul 31, 2025
SELL
$43.98 - $54.23 $61,659 - $76,030
-1,402 Reduced 26.27%
3,934 $213 Million
Q4 2024

Feb 13, 2025
SELL
$50.93 - $53.77 $10,848 - $11,453
-213 Reduced 3.84%
5,336 $274 Million
Q3 2024

Nov 15, 2024
BUY
$46.51 - $51.5 $1,302 - $1,442
28 Added 0.51%
5,549 $286 Million
Q2 2024

Aug 12, 2024
BUY
$44.21 - $49.15 $1,370 - $1,523
31 Added 0.56%
5,521 $266 Million
Q1 2024

Apr 26, 2024
SELL
$43.37 - $46.55 $23,202 - $24,904
-535 Reduced 8.88%
5,490 $256 Million
Q4 2023

Jan 22, 2024
SELL
$38.23 - $44.02 $127,152 - $146,410
-3,326 Reduced 35.57%
6,025 $265 Million
Q3 2023

Nov 07, 2023
BUY
$39.68 - $43.02 $4,166 - $4,517
105 Added 1.14%
9,351 $372 Million
Q2 2023

Jul 25, 2023
BUY
$39.61 - $41.95 $74,506 - $78,907
1,881 Added 25.54%
9,246 $386 Million
Q4 2022

Feb 06, 2023
BUY
$35.77 - $41.89 $263,446 - $308,519
7,365 New
7,365 $293 Million

Others Institutions Holding FDRR

# of Institutions
106
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

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