Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 12,373 shares of FNCL stock, worth $905,084. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,373

Previous 12,057 2.62%

Holding current value

$905,084

Previous $699 Million 13.1%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.69 - $64.56 $18,230 - $20,400	316 Added 2.62%	12,373 $790 Million
Q2 2024 Aug 12, 2024	BUY	$55.6 - $59.74 $8,784 - $9,438	158 Added 1.33%	12,057 $699 Million
Q1 2024 Apr 26, 2024	BUY	$52.62 - $59.4 $29,730 - $33,561	565 Added 4.99%	11,899 $707 Million
Q4 2023 Jan 22, 2024	BUY	$44.01 - $53.82 $53,824 - $65,821	1,223 Added 12.1%	11,334 $607 Million
Q3 2023 Nov 07, 2023	BUY	$46.5 - $50.18 $30,783 - $33,219	662 Added 7.01%	10,111 $471 Million
Q2 2023 Jul 25, 2023	BUY	$43.27 - $47.21 $16,658 - $18,175	385 Added 4.25%	9,449 $445 Million
Q4 2022 Feb 06, 2023	BUY	$43.24 - $51.2 $391,927 - $464,076	9,064 New	9,064 $435 Million

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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