Sunbelt Securities, Inc. Fidelity Covington Tr Msci Ene Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 90,341 shares of FENY stock, worth $2.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

90,341

Previous 38,138 136.88%

Holding current value

$2.12 Million

Previous $956,000 127.51%

% of portfolio

0.24%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$23.09 - $25.75 $1.21 Million - $1.34 Million	52,203 Added 136.88%	90,341 $2.18 Million
Q2 2024 Aug 15, 2024	BUY	$24.22 - $26.87 $41,295 - $45,813	1,705 Added 4.68%	38,138 $956,000
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $628,847 - $740,477	-28,623 Reduced 44.0%	36,433 $942,000
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $259,000 - $294,239	-11,630 Reduced 15.17%	65,056 $1.5 Million
Q3 2023 Dec 11, 2023	BUY	$21.61 - $25.66 $691,779 - $821,427	32,012 Added 71.66%	76,686 $1.91 Million
Q2 2023 Aug 15, 2023	BUY	$20.79 - $23.58 $66,860 - $75,833	3,216 Added 7.76%	44,674 $989,000
Q1 2023 May 17, 2023	SELL	$20.67 - $25.3 $291,943 - $357,337	-14,124 Reduced 25.41%	41,458 $930,000
Q4 2022 Feb 08, 2023	SELL	$20.98 - $25.83 $482 - $594	-23 Reduced 0.04%	55,582 $1.33 Million
Q3 2022 Nov 21, 2022	BUY	$18.32 - $23.15 $15,920 - $20,117	869 Added 1.59%	55,605 $1.1 Million
Q2 2022 Oct 03, 2022	SELL	$19.1 - $25.22 $442,909 - $584,826	-23,189 Reduced 29.76%	54,736 $1.06 Million
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $21,154 - $29,200	-1,350 Reduced 1.7%	77,925 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $197,498 - $222,441	-13,630 Reduced 14.67%	79,275 $1.46 Million
Q2 2021 Jul 29, 2021	BUY	$12.68 - $15.37 $161,555 - $195,829	12,741 Added 15.89%	92,905 $1.24 Million
Q1 2021 May 27, 2021	BUY	$10.19 - $14.52 $42,991 - $61,259	4,219 Added 5.56%	80,164 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$7.37 - $11.07 $180,233 - $270,716	24,455 Added 47.49%	75,945 $771,000
Q3 2020 Nov 17, 2020	BUY	$7.9 - $10.22 $406,771 - $526,227	51,490 New	51,490 $407,000
Q2 2019 Aug 01, 2019	SELL	$15.96 - $18.79 $207,480 - $244,270	-13,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.81 - $18.41 $205,530 - $239,330	13,000 New	13,000 $235,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Ene Transaction History