Allworth Financial LP Fidelity Covington Tr Msci Ene Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Allworth Financial LP holds 1,225 shares of FENY stock, worth $30,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,087 12.7%

Holding current value

$30,772

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.14 - $26.91 $3,193 - $3,713	138 Added 12.7%	1,225 $29,000
Q3 2024 Oct 23, 2024	BUY	$23.09 - $25.75 $207 - $231	9 Added 0.83%	1,087 $26,000
Q2 2024 Jul 23, 2024	BUY	$24.22 - $26.87 $1,477 - $1,639	61 Added 6.0%	1,078 $27,000
Q1 2024 Apr 25, 2024	BUY	$21.97 - $25.87 $22,321 - $26,283	1,016 Added 101600.0%	1,017 $26,000
Q4 2023 Jan 24, 2024	BUY	$22.27 - $25.3 $22 - $25	1 New	1 $0
Q1 2023 Apr 18, 2023	BUY	$20.67 - $25.3 $20 - $25	1 New	1 $0
Q4 2021 Jan 21, 2022	SELL	$14.49 - $16.32 $3,665 - $4,128	-253 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$12.42 - $15.03 $37 - $45	3 Added 1.2%	253 $4,000
Q2 2021 Aug 02, 2021	BUY	$12.68 - $15.37 $3,170 - $3,842	250 New	250 $4,000

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16.2M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

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Allworth Financial LP Fidelity Covington Tr Msci Ene Transaction History