Global Retirement Partners, LLC Fidelity Covington Tr Msci Ene Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Global Retirement Partners, LLC holds 44 shares of FENY stock, worth $1,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,652 97.34%

Holding current value

$1,033

Previous $41,000 97.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.09 - $25.75 $37,128 - $41,406	-1,608 Reduced 97.34%	44 $1,000
Q2 2024 Jul 23, 2024	BUY	$24.22 - $26.87 $896 - $994	37 Added 2.29%	1,652 $41,000
Q1 2024 Apr 23, 2024	BUY	$21.97 - $25.87 $87 - $103	4 Added 0.25%	1,615 $41,000
Q4 2023 Jan 18, 2024	SELL	$22.27 - $25.3 $244 - $278	-11 Reduced 0.68%	1,611 $37,000
Q3 2023 Oct 13, 2023	BUY	$21.61 - $25.66 $194 - $230	9 Added 0.56%	1,622 $40,000
Q2 2023 Jul 20, 2023	SELL	$20.79 - $23.58 $602 - $683	-29 Reduced 1.77%	1,613 $35,000
Q1 2023 May 05, 2023	SELL	$20.67 - $25.3 $661 - $809	-32 Reduced 1.91%	1,642 $36,000
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $461 - $568	-22 Reduced 1.3%	1,674 $39,000
Q3 2022 Nov 03, 2022	SELL	$18.32 - $23.15 $91,087 - $115,101	-4,972 Reduced 74.57%	1,696 $42,000
Q2 2022 Jul 15, 2022	BUY	$19.1 - $25.22 $12,510 - $16,519	655 Added 10.89%	6,668 $129,000
Q1 2022 Jul 14, 2022	BUY	$15.67 - $21.63 $94,223 - $130,061	6,013 New	6,013 $137,000
Q4 2021 Jan 21, 2022	SELL	$14.49 - $16.32 $36,080 - $40,636	-2,490 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$7.9 - $10.22 $1,374 - $1,778	-174 Reduced 6.53%	2,490 $20,000
Q2 2020 Jul 13, 2020	SELL	$7.2 - $12.31 $604 - $1,034	-84 Reduced 3.06%	2,664 $26,000
Q1 2020 Apr 28, 2020	SELL	$6.2 - $16.27 $89,831 - $235,736	-14,489 Reduced 84.06%	2,748 $21,000
Q4 2019 Jan 23, 2020	SELL	$14.83 - $16.32 $609,142 - $670,344	-41,075 Reduced 70.44%	17,237 $276,000
Q3 2019 Nov 19, 2019	BUY	$14.82 - $17.35 $81,776 - $95,737	5,518 Added 10.45%	58,312 $918,000
Q2 2019 Nov 19, 2019	BUY	$15.96 - $18.79 $35,032 - $41,244	2,195 Added 4.34%	52,794 $908,000
Q1 2019 May 07, 2019	SELL	$15.81 - $18.41 $585,918 - $682,274	-37,060 Reduced 42.28%	50,599 $915,000
Q4 2018 Feb 22, 2019	BUY	$14.63 - $21.82 $33,561 - $50,055	2,294 Added 2.69%	87,659 $1.37 Million
Q3 2018 Oct 17, 2018	SELL	$20.06 - $21.68 $211,994 - $229,114	-10,568 Reduced 11.02%	85,365 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$18.29 - $22.04 $287,665 - $346,645	15,728 Added 19.61%	95,933 $2.04 Million
Q1 2018 Aug 10, 2018	SELL	$18.31 - $21.59 $13,659 - $16,106	-746 Reduced 0.92%	80,205 $1.5 Million
Q4 2017 Aug 13, 2018	BUY	$18.45 - $20.17 $182,064 - $199,037	9,868 Added 13.88%	80,951 $1.62 Million
Q3 2017 Aug 10, 2018	SELL	$18.86 - $18.96 $106,540 - $107,105	-5,649 Reduced 7.36%	71,083 $1.35 Million
Q2 2017 Aug 10, 2018	BUY	N/A	10,627 Added 16.08%	76,732 $1.38 Million
Q1 2017 Aug 10, 2018	BUY	N/A	57,775 Added 693.58%	66,105 $1.3 Million
Q4 2016 Aug 10, 2018	BUY	N/A	8,330	8,330 $176,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Global Retirement Partners, LLC Fidelity Covington Tr Msci Ene Transaction History