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

Global Retirement Partners, LLC

  • $3.15 Billion
  • Q2 2024

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 126 shares of FDIS stock, worth $10,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 126 -0.0%
Holding current value
$10,779
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$64.24 - $79.94 $8,094 - $10,072
126 New
126 $9,000
Q1 2023

May 05, 2023
BUY
$56.39 - $68.71 $38,401 - $46,791
681 New
681 $44,000
Q4 2019

Jan 23, 2020
SELL
$44.55 - $48.54 $270,908 - $295,171
-6,081 Closed
0 $0
Q3 2019

Nov 19, 2019
SELL
$44.32 - $47.15 $8,819 - $9,382
-199 Reduced 3.17%
6,081 $278,000
Q2 2019

Nov 19, 2019
SELL
N/A
-1,066 Reduced 14.51%
6,280 $287,000
Q1 2019

May 07, 2019
SELL
N/A
-4,800 Reduced 39.52%
7,346 $322,000
Q4 2018

Feb 22, 2019
SELL
N/A
-3,401 Reduced 21.88%
12,146 $465,000
Q3 2018

Oct 17, 2018
SELL
N/A
-841 Reduced 5.13%
15,547 $707,000
Q2 2018

Aug 13, 2018
SELL
N/A
-12,911 Reduced 44.07%
16,388 $702,000
Q1 2018

Aug 10, 2018
BUY
N/A
1,716 Added 6.22%
29,299 $1.17 Million
Q4 2017

Aug 13, 2018
BUY
N/A
7,364 Added 36.42%
27,583 $1.08 Million
Q3 2017

Aug 10, 2018
BUY
N/A
8,437 Added 71.61%
20,219 $725,000
Q2 2017

Aug 10, 2018
SELL
N/A
-1,598 Reduced 11.94%
11,782 $418,000
Q1 2017

Aug 10, 2018
BUY
N/A
13,380
13,380 $464,000

Others Institutions Holding FDIS

# of Institutions
202
Shares Held
6.55M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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