Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 37,895 shares of FREL stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,895

Previous 37,797 0.26%

Holding current value

$1.02 Million

Previous $958 Million 16.64%

% of portfolio

0.37%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

14.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Rea Transaction History