Gsa Capital Partners LLP Fidelity Covington Tr Msci Con Transaction History

Gsa Capital Partners LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$45.36 - $48.77 $134,084 - $144,164	2,956 Added 43.44%	9,761 $463,000
Q1 2024 May 03, 2024	SELL	$44.28 - $47.58 $551,994 - $593,132	-12,466 Reduced 64.69%	6,805 $323,000
Q4 2023 Feb 16, 2024	BUY	$40.85 - $44.8 $124,143 - $136,147	3,039 Added 18.72%	19,271 $860,000
Q3 2023 Nov 15, 2023	BUY	$42.57 - $46.59 $101,912 - $111,536	2,394 Added 17.3%	16,232 $691,000
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $166,779 - $176,934	-3,775 Reduced 21.43%	13,838 $628,000
Q1 2023 May 12, 2023	BUY	$43.03 - $45.56 $757,887 - $802,448	17,613 New	17,613 $795,000

178

10.1M

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