Ae Wealth Management LLC Fidelity Covington Tr Msci Ene Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ae Wealth Management LLC holds 103,345 shares of FENY stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,345

Previous 104,762 1.35%

Holding current value

$2.43 Million

Previous $2.63 Million 5.33%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $32,718 - $36,487	-1,417 Reduced 1.35%	103,345 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$24.22 - $26.87 $11.1 Million - $12.3 Million	-458,070 Reduced 81.39%	104,762 $2.63 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $738,499 - $869,594	-33,614 Reduced 5.64%	562,832 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $4.43 Million - $5.03 Million	199,002 Added 50.07%	596,446 $13.7 Million
Q3 2023 Oct 11, 2023	BUY	$21.61 - $25.66 $1.36 Million - $1.61 Million	62,722 Added 18.74%	397,444 $9.9 Million
Q2 2023 Jul 10, 2023	BUY	$20.79 - $23.58 $1.05 Million - $1.19 Million	50,538 Added 17.78%	334,722 $7.42 Million
Q1 2023 Apr 14, 2023	SELL	$20.67 - $25.3 $3.38 Million - $4.13 Million	-163,382 Reduced 36.5%	284,184 $6.38 Million
Q4 2022 Jan 31, 2023	BUY	$20.98 - $25.83 $3.62 Million - $4.46 Million	172,607 Added 62.78%	447,566 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$18.32 - $23.15 $2.94 Million - $3.72 Million	160,528 Added 140.28%	274,959 $5.46 Million
Q2 2022 Aug 03, 2022	BUY	$19.1 - $25.22 $86,809 - $114,624	4,545 Added 4.14%	114,431 $2.22 Million
Q1 2022 Apr 18, 2022	BUY	$15.67 - $21.63 $786,022 - $1.08 Million	50,161 Added 83.99%	109,886 $2.3 Million
Q4 2021 Jan 20, 2022	BUY	$14.49 - $16.32 $865,415 - $974,712	59,725 New	59,725 $907,000

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

Ticker FENY
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Ae Wealth Management LLC Fidelity Covington Tr Msci Ene Transaction History