Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Rea 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 Msci Rea stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 37,739 shares of FREL stock, worth $1.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
37,739
Previous 38,756 2.62%
Holding current value
$1.03 Million
Previous $1.05 Billion 0.15%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Oct 29, 2025
SELL
$26.84 - $28.32 $27,296 - $28,801
-1,017 Reduced 2.62%
37,739 $1.05 Billion
Q2 2025

Jul 31, 2025
BUY
$24.18 - $27.61 $21,810 - $24,904
902 Added 2.38%
38,756 $1.05 Billion
Q4 2024

Feb 13, 2025
SELL
$26.61 - $29.85 $1,091 - $1,223
-41 Reduced 0.11%
37,854 $1.02 Billion
Q3 2024

Nov 15, 2024
BUY
$25.07 - $29.94 $2,456 - $2,934
98 Added 0.26%
37,895 $1.12 Billion
Q2 2024

Aug 12, 2024
SELL
$23.71 - $25.92 $16,691 - $18,247
-704 Reduced 1.83%
37,797 $958 Million
Q1 2024

Apr 26, 2024
BUY
$24.93 - $26.89 $44,599 - $48,106
1,789 Added 4.87%
38,501 $1 Billion
Q4 2023

Jan 22, 2024
BUY
$21.37 - $26.96 $107,961 - $136,201
5,052 Added 15.96%
36,712 $978 Million
Q3 2023

Nov 07, 2023
BUY
$22.44 - $26.11 $16,336 - $19,008
728 Added 2.35%
31,660 $720 Million
Q2 2023

Jul 25, 2023
BUY
$23.51 - $25.19 $17,279 - $18,514
735 Added 2.43%
30,932 $776 Million
Q4 2022

Feb 06, 2023
BUY
$22.72 - $26.28 $686,075 - $793,577
30,197 New
30,197 $749 Million

Others Institutions Holding FREL

# of Institutions
234
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email