Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,508 shares of FVAL stock, worth $224,371. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,508

Previous 3,494 0.4%

Holding current value

$224,371

Previous $201 Million 5.67%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.27 - $60.6 $773 - $848	14 Added 0.4%	3,508 $213 Million
Q2 2024 Aug 12, 2024	BUY	$54.5 - $57.58 $817 - $863	15 Added 0.43%	3,494 $201 Million
Q1 2024 Apr 26, 2024	BUY	$52.14 - $57.05 $834 - $912	16 Added 0.46%	3,479 $198 Million
Q4 2023 Jan 22, 2024	BUY	$45.72 - $53.21 $731 - $851	16 Added 0.46%	3,463 $184 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $50.98 $2,624 - $2,803	55 Added 1.62%	3,447 $165 Million
Q2 2023 Jul 25, 2023	SELL	$45.08 - $49.1 $1,397 - $1,522	-31 Reduced 0.91%	3,392 $167 Million
Q4 2022 Feb 06, 2023	BUY	$40.66 - $46.74 $139,179 - $159,991	3,423 New	3,423 $150 Million

Others Institutions Holding FVAL

# of Institutions

122

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Value Fa Transaction History