Global Retirement Partners, LLC Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Global Retirement Partners, LLC holds 217 shares of FHLC stock, worth $14,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217
Previous 474 54.22%
Holding current value
$14,193
Previous $32,000 53.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
SELL
$67.43 - $74.23 $17,329 - $19,077
-257 Reduced 54.22%
217 $15,000
Q1 2024

Apr 23, 2024
BUY
$65.39 - $69.77 $65 - $69
1 Added 0.21%
474 $33,000
Q4 2023

Jan 18, 2024
BUY
$57.52 - $64.73 $5,867 - $6,602
102 Added 27.49%
473 $30,000
Q3 2023

Oct 13, 2023
BUY
$60.58 - $64.65 $16,598 - $17,714
274 Added 282.47%
371 $22,000
Q4 2022

Feb 13, 2023
BUY
$57.8 - $66.02 $57 - $66
1 Added 1.04%
97 $6,000
Q1 2022

Jul 14, 2022
BUY
$60.62 - $68.16 $5,819 - $6,543
96 New
96 $6,000
Q3 2020

Oct 09, 2020
SELL
$50.19 - $54.1 $16,964 - $18,285
-338 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$42.3 - $50.02 $270,593 - $319,977
-6,397 Reduced 94.98%
338 $17,000
Q3 2019

Nov 19, 2019
SELL
$43.02 - $45.8 $31,877 - $33,937
-741 Reduced 9.91%
6,735 $292,000
Q2 2019

Nov 19, 2019
SELL
$41.59 - $45.36 $5,198 - $5,670
-125 Reduced 1.64%
7,476 $336,000
Q1 2019

May 07, 2019
SELL
$39.87 - $45.16 $598 - $677
-15 Reduced 0.2%
7,601 $338,000
Q4 2018

Feb 22, 2019
SELL
$38.8 - $46.93 $655,215 - $792,506
-16,887 Reduced 68.92%
7,616 $315,000
Q3 2018

Oct 17, 2018
SELL
$41.45 - $46.79 $29,015 - $32,753
-700 Reduced 2.78%
24,503 $1.15 Million
Q2 2018

Aug 13, 2018
SELL
$38.79 - $42.36 $132,351 - $144,532
-3,412 Reduced 11.92%
25,203 $1.04 Million
Q1 2018

Aug 10, 2018
BUY
$39.07 - $44.26 $113,928 - $129,062
2,916 Added 11.35%
28,615 $1.14 Million
Q4 2017

Aug 13, 2018
BUY
$38.93 - $40.54 $279,867 - $291,442
7,189 Added 38.84%
25,699 $1.03 Million
Q3 2017

Aug 10, 2018
BUY
$39.17 - $39.52 $10,066 - $10,156
257 Added 1.41%
18,510 $732,000
Q2 2017

Aug 10, 2018
SELL
N/A
-708 Reduced 3.73%
18,253 $699,000
Q1 2017

Aug 10, 2018
BUY
N/A
18,961
18,961 $677,000

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
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