Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 48,771 shares of FENY stock, worth $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

48,771

Previous 48,368 0.83%

Holding current value

$1.15 Million

Previous $1.21 Billion 3.23%

% of portfolio

0.39%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.09 - $25.75 $9,305 - $10,377	403 Added 0.83%	48,771 $1.17 Billion
Q2 2024 Aug 12, 2024	SELL	$24.22 - $26.87 $29,621 - $32,862	-1,223 Reduced 2.47%	48,368 $1.21 Billion
Q1 2024 Apr 26, 2024	BUY	$21.97 - $25.87 $48,773 - $57,431	2,220 Added 4.69%	49,591 $1.28 Billion
Q4 2023 Jan 22, 2024	BUY	$22.27 - $25.3 $41,043 - $46,627	1,843 Added 4.05%	47,371 $1.09 Billion
Q3 2023 Nov 07, 2023	BUY	$21.61 - $25.66 $17,115 - $20,322	792 Added 1.77%	45,528 $1.13 Billion
Q2 2023 Jul 25, 2023	SELL	$20.79 - $23.58 $2,432 - $2,758	-117 Reduced 0.26%	44,736 $991 Million
Q4 2022 Feb 06, 2023	BUY	$20.98 - $25.83 $941,015 - $1.16 Million	44,853 New	44,853 $1.07 Billion

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Ene Transaction History