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

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,632 shares of FTEC stock, worth $264,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,498 8.95%

Holding current value

$264,971

Previous $233,000 19.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$142.51 - $175.12 $19,096 - $23,466	134 Added 8.95%	1,632 $279,000
Q1 2024 Apr 23, 2024	BUY	$137.1 - $157.55 $685 - $787	5 Added 0.33%	1,498 $233,000
Q4 2023 Jan 18, 2024	BUY	$118.9 - $144.37 $2,496 - $3,031	21 Added 1.43%	1,493 $214,000
Q3 2023 Oct 13, 2023	SELL	$121.1 - $135.73 $60,550 - $67,865	-500 Reduced 25.35%	1,472 $180,000
Q2 2023 Jul 20, 2023	BUY	$108.86 - $131.04 $5,225 - $6,289	48 Added 2.49%	1,972 $257,000
Q1 2023 May 05, 2023	BUY	$92.02 - $113.95 $47,666 - $59,026	518 Added 36.84%	1,924 $219,000
Q4 2022 Feb 13, 2023	BUY	$91.11 - $103.33 $1,366 - $1,549	15 Added 1.08%	1,406 $132,000
Q3 2022 Nov 03, 2022	SELL	$94.29 - $115.63 $4,243 - $5,203	-45 Reduced 3.13%	1,391 $136,000
Q2 2022 Jul 15, 2022	BUY	$93.52 - $125.2 $654 - $876	7 Added 0.49%	1,436 $139,000
Q1 2022 Jul 14, 2022	BUY	$108.47 - $136.53 $62,044 - $78,095	572 Added 66.74%	1,429 $143,000
Q4 2021 Jan 21, 2022	BUY	$117.3 - $137.67 $13,020 - $15,281	111 Added 14.88%	857 $116,000
Q3 2021 Oct 22, 2021	BUY	$117.35 - $126.82 $117 - $126	1 Added 0.13%	746 $88,000
Q2 2021 Jul 15, 2021	SELL	$103.96 - $118.18 $2,495 - $2,836	-24 Reduced 3.12%	745 $88,000
Q1 2021 Apr 14, 2021	BUY	$100.32 - $112.48 $100 - $112	1 Added 0.13%	769 $81,000
Q4 2020 Jan 13, 2021	SELL	$88.11 - $104.93 $440 - $524	-5 Reduced 0.65%	768 $80,000
Q3 2020 Oct 09, 2020	BUY	$82.47 - $99.96 $8,329 - $10,095	101 Added 15.03%	773 $71,000
Q4 2019 Jan 23, 2020	SELL	$61.98 - $72.7 $281,389 - $330,058	-4,540 Reduced 87.11%	672 $49,000
Q3 2019 Nov 19, 2019	BUY	$60.39 - $66.03 $19,385 - $21,195	321 Added 6.56%	5,212 $332,000
Q2 2019 Nov 19, 2019	SELL	$56.42 - $63.19 $62,287 - $69,761	-1,104 Reduced 18.42%	4,891 $305,000
Q1 2019 May 07, 2019	SELL	$46.89 - $60.25 $1.26 Million - $1.62 Million	-26,823 Reduced 81.73%	5,995 $355,000
Q4 2018 Feb 22, 2019	BUY	$45.74 - $60.45 $81,691 - $107,963	1,786 Added 5.76%	32,818 $1.62 Million
Q3 2018 Oct 17, 2018	SELL	$55.17 - $60.66 $129,152 - $142,005	-2,341 Reduced 7.01%	31,032 $1.87 Million
Q2 2018 Aug 13, 2018	BUY	$50.57 - $57.73 $528,810 - $603,682	10,457 Added 45.63%	33,373 $1.85 Million
Q1 2018 Aug 10, 2018	BUY	$48.79 - $56.12 $66,256 - $76,210	1,358 Added 6.3%	22,916 $1.19 Million
Q4 2017 Aug 13, 2018	BUY	$46.28 - $51.01 $264,953 - $292,032	5,725 Added 36.16%	21,558 $1.08 Million
Q3 2017 Aug 10, 2018	SELL	$45.25 - $46.16 $19,729 - $20,125	-436 Reduced 2.68%	15,833 $731,000
Q2 2017 Aug 10, 2018	SELL	N/A	-233 Reduced 1.41%	16,269 $695,000
Q1 2017 Aug 10, 2018	BUY	N/A	16,502	16,502 $679,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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