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

Global Retirement Partners, LLC

$3.4 Billion
Q4 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 3,641 shares of FSTA stock, worth $189,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,641

Previous 1,448 151.45%

Holding current value

$189,113

Previous $73,000 145.21%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$49.28 - $52.29 $108,071 - $114,671	2,193 Added 151.45%	3,641 $179,000
Q3 2024 Oct 16, 2024	BUY	$47.12 - $51.72 $8,340 - $9,154	177 Added 13.93%	1,448 $73,000
Q2 2024 Jul 23, 2024	BUY	$45.36 - $48.77 $41,413 - $44,527	913 Added 255.03%	1,271 $60,000
Q3 2023 Oct 13, 2023	SELL	$42.57 - $46.59 $6,938 - $7,594	-163 Reduced 31.29%	358 $15,000
Q2 2023 Jul 20, 2023	SELL	$44.18 - $46.87 $1,899 - $2,015	-43 Reduced 7.62%	521 $23,000
Q4 2022 Feb 13, 2023	SELL	$40.06 - $46.57 $1,602 - $1,862	-40 Reduced 6.62%	564 $25,000
Q3 2022 Nov 03, 2022	BUY	$40.15 - $46.51 $1,606 - $1,860	40 Added 7.09%	604 $27,000
Q2 2022 Jul 15, 2022	SELL	$41.08 - $48.6 $8,339 - $9,865	-203 Reduced 26.47%	564 $24,000
Q1 2022 Jul 14, 2022	BUY	$43.21 - $46.93 $33,142 - $35,995	767 New	767 $34,000
Q4 2021 Jan 21, 2022	SELL	$41.84 - $46.67 $48,241 - $53,810	-1,153 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$41.47 - $43.59 $45,368 - $47,687	1,094 Added 1854.24%	1,153 $49,000
Q3 2020 Oct 09, 2020	BUY	$34.88 - $39.84 $2,057 - $2,350	59 New	59 $2,000
Q4 2019 Jan 23, 2020	SELL	$35.82 - $37.84 $271,264 - $286,562	-7,573 Closed	0 $0
Q3 2019 Nov 19, 2019	SELL	$36.0 - $36.72 $26,064 - $26,585	-724 Reduced 8.73%	7,573 $277,000
Q2 2019 Nov 19, 2019	SELL	N/A	-74 Reduced 0.88%	8,297 $288,000
Q1 2019 May 07, 2019	SELL	N/A	-6,234 Reduced 42.68%	8,371 $283,000
Q4 2018 Feb 22, 2019	BUY	N/A	621 Added 4.44%	14,605 $445,000
Q3 2018 Oct 17, 2018	SELL	N/A	-10 Reduced 0.07%	13,984 $455,000
Q2 2018 Aug 13, 2018	SELL	N/A	-19,936 Reduced 58.76%	13,994 $437,000
Q1 2018 Aug 10, 2018	BUY	N/A	3,065 Added 9.93%	33,930 $1.08 Million
Q4 2017 Aug 13, 2018	BUY	N/A	8,394 Added 37.35%	30,865 $1.06 Million
Q3 2017 Aug 10, 2018	BUY	N/A	1,379 Added 6.54%	22,471 $728,000
Q2 2017 Aug 10, 2018	BUY	N/A	572 Added 2.79%	21,092 $697,000
Q1 2017 Aug 10, 2018	BUY	N/A	20,520	20,520 $674,000

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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