Gsa Capital Partners LLP Fidelity Covington Tr Msci Con Transaction History

Gsa Capital Partners LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$75.8 - $81.9 $116,807 - $126,207	-1,541 Reduced 12.32%	10,969 $889,000
Q1 2024 May 03, 2024	BUY	$75.81 - $82.49 $313,398 - $341,013	4,134 Added 49.36%	12,510 $1.03 Million
Q4 2023 Feb 16, 2024	BUY	$64.24 - $79.94 $50,685 - $63,072	789 Added 10.4%	8,376 $661,000
Q3 2023 Nov 15, 2023	BUY	$68.73 - $76.77 $58,832 - $65,715	856 Added 12.72%	7,587 $530,000
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $67,947 - $78,965	-1,077 Reduced 13.79%	6,731 $493,000
Q1 2023 May 12, 2023	BUY	$56.39 - $68.71 $440,293 - $536,487	7,808 New	7,808 $511,000

211

9.7M

500

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