Glass Jacobson Investment Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Glass Jacobson Investment Advisors LLC

3,340

Previous 3,219 3.76%

$124 Million

Previous $111 Million 12.11%

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	N/A	121 Added 3.76%	3,340 $124 Million
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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