A detailed history of Global Retirement Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,448 shares of FSTA stock, worth $72,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,448
Previous 1,271 13.93%
Holding current value
$72,718
Previous $60,000 21.67%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$47.12 - $51.72 $8,340 - $9,154
177 Added 13.93%
1,448 $73,000
Q2 2024

Jul 23, 2024

BUY
$45.36 - $48.77 $41,413 - $44,527
913 Added 255.03%
1,271 $60,000
Q3 2023

Oct 13, 2023

SELL
$42.57 - $46.59 $6,938 - $7,594
-163 Reduced 31.29%
358 $15,000
Q2 2023

Jul 20, 2023

SELL
$44.18 - $46.87 $1,899 - $2,015
-43 Reduced 7.62%
521 $23,000
Q4 2022

Feb 13, 2023

SELL
$40.06 - $46.57 $1,602 - $1,862
-40 Reduced 6.62%
564 $25,000
Q3 2022

Nov 03, 2022

BUY
$40.15 - $46.51 $1,606 - $1,860
40 Added 7.09%
604 $27,000
Q2 2022

Jul 15, 2022

SELL
$41.08 - $48.6 $8,339 - $9,865
-203 Reduced 26.47%
564 $24,000
Q1 2022

Jul 14, 2022

BUY
$43.21 - $46.93 $33,142 - $35,995
767 New
767 $34,000
Q4 2021

Jan 21, 2022

SELL
$41.84 - $46.67 $48,241 - $53,810
-1,153 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$41.47 - $43.59 $45,368 - $47,687
1,094 Added 1854.24%
1,153 $49,000
Q3 2020

Oct 09, 2020

BUY
$34.88 - $39.84 $2,057 - $2,350
59 New
59 $2,000
Q4 2019

Jan 23, 2020

SELL
$35.82 - $37.84 $271,264 - $286,562
-7,573 Closed
0 $0
Q3 2019

Nov 19, 2019

SELL
$36.0 - $36.72 $26,064 - $26,585
-724 Reduced 8.73%
7,573 $277,000
Q2 2019

Nov 19, 2019

SELL
N/A
-74 Reduced 0.88%
8,297 $288,000
Q1 2019

May 07, 2019

SELL
N/A
-6,234 Reduced 42.68%
8,371 $283,000
Q4 2018

Feb 22, 2019

BUY
N/A
621 Added 4.44%
14,605 $445,000
Q3 2018

Oct 17, 2018

SELL
N/A
-10 Reduced 0.07%
13,984 $455,000
Q2 2018

Aug 13, 2018

SELL
N/A
-19,936 Reduced 58.76%
13,994 $437,000
Q1 2018

Aug 10, 2018

BUY
N/A
3,065 Added 9.93%
33,930 $1.08 Million
Q4 2017

Aug 13, 2018

BUY
N/A
8,394 Added 37.35%
30,865 $1.06 Million
Q3 2017

Aug 10, 2018

BUY
N/A
1,379 Added 6.54%
22,471 $728,000
Q2 2017

Aug 10, 2018

BUY
N/A
572 Added 2.79%
21,092 $697,000
Q1 2017

Aug 10, 2018

BUY
N/A
20,520
20,520 $674,000

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


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