Global Retirement Partners, LLC Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Global Retirement Partners, LLC holds 17,453 shares of FREL stock, worth $520,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,453

Previous 15,126 15.38%

Holding current value

$520,972

Previous $383,000 34.2%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.07 - $29.94 $58,337 - $69,670	2,327 Added 15.38%	17,453 $514,000
Q2 2024 Jul 23, 2024	SELL	$23.71 - $25.92 $41,682 - $45,567	-1,758 Reduced 10.41%	15,126 $383,000
Q1 2024 Apr 23, 2024	SELL	$24.93 - $26.89 $13,761 - $14,843	-552 Reduced 3.17%	16,884 $440,000
Q4 2023 Jan 18, 2024	BUY	$21.37 - $26.96 $30,302 - $38,229	1,418 Added 8.85%	17,436 $464,000
Q3 2023 Oct 13, 2023	BUY	$22.44 - $26.11 $8,370 - $9,739	373 Added 2.38%	16,018 $364,000
Q2 2023 Jul 20, 2023	SELL	$23.51 - $25.19 $13,118 - $14,056	-558 Reduced 3.44%	15,645 $392,000
Q1 2023 May 05, 2023	SELL	$23.02 - $28.19 $73,802 - $90,377	-3,206 Reduced 16.52%	16,203 $403,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $3,476 - $4,020	-153 Reduced 0.78%	19,409 $481,000
Q3 2022 Nov 03, 2022	BUY	$23.64 - $30.47 $176,118 - $227,001	7,450 Added 61.51%	19,562 $484,000
Q2 2022 Jul 15, 2022	BUY	$26.0 - $33.6 $1,040 - $1,344	40 Added 0.33%	12,112 $329,000
Q1 2022 Jul 14, 2022	BUY	$29.92 - $34.45 $361,194 - $415,880	12,072 New	12,072 $349,000
Q4 2021 Jan 21, 2022	SELL	$30.63 - $34.72 $273,893 - $310,466	-8,942 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$30.4 - $33.1 $75,240 - $81,922	2,475 Added 38.27%	8,942 $272,000
Q2 2021 Jul 15, 2021	SELL	$27.96 - $31.54 $2,656 - $2,996	-95 Reduced 1.45%	6,467 $197,000
Q1 2021 Apr 14, 2021	BUY	$24.48 - $27.88 $318 - $362	13 Added 0.2%	6,562 $180,000
Q4 2020 Jan 13, 2021	BUY	$22.63 - $25.83 $12,989 - $14,826	574 Added 9.61%	6,549 $166,000
Q3 2020 Oct 09, 2020	SELL	$22.54 - $24.87 $18,212 - $20,094	-808 Reduced 11.91%	5,975 $140,000
Q2 2020 Jul 13, 2020	BUY	$19.2 - $25.77 $30,643 - $41,128	1,596 Added 30.77%	6,783 $159,000
Q1 2020 Apr 28, 2020	BUY	$16.9 - $29.89 $11,982 - $21,192	709 Added 15.83%	5,187 $108,000
Q4 2019 Jan 23, 2020	SELL	$26.94 - $28.5 $264,604 - $279,927	-9,822 Reduced 68.69%	4,478 $125,000
Q3 2019 Nov 19, 2019	SELL	$26.1 - $28.11 $30,119 - $32,438	-1,154 Reduced 7.47%	14,300 $399,000
Q2 2019 Nov 19, 2019	SELL	$25.24 - $27.35 $21,277 - $23,056	-843 Reduced 5.17%	15,454 $405,000
Q1 2019 May 07, 2019	SELL	$21.88 - $25.97 $165,916 - $196,930	-7,583 Reduced 31.75%	16,297 $423,000
Q4 2018 Feb 22, 2019	BUY	$21.52 - $24.86 $23,736 - $27,420	1,103 Added 4.84%	23,880 $535,000
Q3 2018 Oct 17, 2018	BUY	$23.66 - $25.35 $39,417 - $42,233	1,666 Added 7.89%	22,777 $548,000
Q2 2018 Aug 13, 2018	SELL	$22.47 - $24.54 $139,021 - $151,828	-6,187 Reduced 22.66%	21,111 $518,000
Q1 2018 Aug 10, 2018	SELL	$21.91 - $24.59 $307,945 - $345,612	-14,055 Reduced 33.99%	27,298 $625,000
Q4 2017 Aug 13, 2018	BUY	$24.12 - $25.21 $275,160 - $287,595	11,408 Added 38.1%	41,353 $1.02 Million
Q3 2017 Aug 10, 2018	BUY	$24.07 - $24.27 $303,931 - $306,457	12,627 Added 72.91%	29,945 $727,000
Q2 2017 Aug 10, 2018	SELL	N/A	-17,791 Reduced 50.67%	17,318 $419,000
Q1 2017 Aug 10, 2018	BUY	N/A	35,109	35,109 $838,000

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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