Global Retirement Partners, LLC Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,520 shares of FNCL stock, worth $111,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,520
Previous 1,503 1.13%
Holding current value
$111,340
Previous $87,000 11.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
$57.69 - $64.56 $980 - $1,097
17 Added 1.13%
1,520 $97,000
Q1 2024

Apr 23, 2024
BUY
$52.62 - $59.4 $3,472 - $3,920
66 Added 4.59%
1,503 $89,000
Q1 2023

May 05, 2023
BUY
$43.18 - $52.48 $62,049 - $75,413
1,437 New
1,437 $64,000
Q3 2020

Oct 09, 2020
SELL
$32.1 - $35.99 $1,605 - $1,799
-50 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$38.83 - $44.77 $333,743 - $384,798
-8,595 Reduced 99.42%
50 $2,000
Q3 2019

Nov 19, 2019
SELL
$40.49 - $41.5 $6,437 - $6,598
-159 Reduced 1.81%
8,645 $351,000
Q2 2019

Nov 19, 2019
BUY
N/A
1,463 Added 19.93%
8,804 $353,000
Q1 2019

May 07, 2019
SELL
N/A
-9,910 Reduced 57.45%
7,341 $275,000
Q4 2018

Feb 22, 2019
SELL
N/A
-884 Reduced 4.87%
17,251 $596,000
Q3 2018

Oct 17, 2018
SELL
N/A
-1,817 Reduced 9.11%
18,135 $731,000
Q2 2018

Aug 13, 2018
SELL
N/A
-12,868 Reduced 39.21%
19,952 $782,000
Q1 2018

Aug 10, 2018
BUY
N/A
2,676 Added 8.88%
32,820 $1.33 Million
Q4 2017

Aug 13, 2018
BUY
N/A
9,668 Added 47.22%
30,144 $1.23 Million
Q3 2017

Aug 10, 2018
SELL
N/A
-7,442 Reduced 26.66%
20,476 $777,000
Q2 2017

Aug 10, 2018
BUY
N/A
13,097 Added 88.37%
27,918 $1.02 Million
Q1 2017

Aug 10, 2018
BUY
N/A
14,821
14,821 $521,000

Others Institutions Holding FNCL

# of Institutions
214
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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