Gsa Capital Partners LLP Fidelity Covington Tr Msci Con Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Gsa Capital Partners LLP holds 10,969 shares of FDIS stock, worth $935,216. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,969

Previous 12,510 12.32%

Holding current value

$935,216

Previous $1.03 Million 13.77%

% of portfolio

0.06%

Previous 0.09%

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

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Gsa Capital Partners LLP Fidelity Covington Tr Msci Con Transaction History