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

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Global Retirement Partners, LLC holds 603 shares of FIDU stock, worth $38,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 944 36.12%

Holding current value

$38,977

Previous $57,000 29.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.07 - $67.81 $20,142 - $23,123	-341 Reduced 36.12%	603 $40,000
Q4 2023 Jan 18, 2024	BUY	$51.08 - $61.46 $2,298 - $2,765	45 Added 5.01%	944 $57,000
Q3 2023 Oct 13, 2023	SELL	$53.63 - $58.9 $107 - $117	-2 Reduced 0.22%	899 $48,000
Q2 2023 Jul 20, 2023	BUY	$50.75 - $56.87 $45,725 - $51,239	901 New	901 $51,000
Q4 2019 Jan 23, 2020	SELL	$38.02 - $42.4 $389,020 - $433,836	-10,232 Closed	0 $0

Q3 2019 Nov 19, 2019	SELL	$37.42 - $40.69 $2,507 - $2,726	-67 Reduced 0.65%	10,232 $408,000
Q2 2019 Nov 19, 2019	BUY	$36.93 - $40.19 $77,663 - $84,519	2,103 Added 25.66%	10,299 $409,000
Q1 2019 May 07, 2019	SELL	$31.99 - $39.02 $1.3 Million - $1.58 Million	-40,524 Reduced 83.18%	8,196 $313,000
Q4 2018 Feb 22, 2019	BUY	$30.66 - $40.67 $12,080 - $16,023	394 Added 0.82%	48,720 $1.6 Million
Q3 2018 Oct 17, 2018	SELL	$36.98 - $40.96 $78,656 - $87,121	-2,127 Reduced 4.22%	48,326 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$36.44 - $39.34 $69,163 - $74,667	1,898 Added 3.91%	50,453 $1.87 Million
Q1 2018 Aug 10, 2018	BUY	$37.1 - $41.16 $559,950 - $621,227	15,093 Added 45.1%	48,555 $1.84 Million
Q4 2017 Aug 13, 2018	BUY	$35.96 - $38.83 $370,891 - $400,492	10,314 Added 44.56%	33,462 $1.3 Million
Q3 2017 Aug 10, 2018	BUY	$36.37 - $36.54 $5,819 - $5,846	160 Added 0.7%	23,148 $846,000
Q2 2017 Aug 10, 2018	SELL	N/A	-723 Reduced 3.05%	22,988 $800,000
Q1 2017 Aug 10, 2018	BUY	N/A	23,711	23,711 $796,000

Others Institutions Holding FIDU

# of Institutions

150

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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