Captrust Financial Advisors Fidelity Covington Tr Msci Ene Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $82,343 - $96,960	-3,748 Reduced 30.17%	8,675 $224,000
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $32,937 - $37,418	1,479 Added 13.51%	12,423 $286,000
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $6,483 - $7,698	-300 Reduced 2.67%	10,944 $272,000
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $233,762 - $265,133	11,244 New	11,244 $249,000
Q2 2022 Aug 16, 2022	BUY	$19.1 - $25.22 $12,166 - $16,065	637 Added 34.43%	2,487 $48,000
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $17,237 - $23,793	1,100 Added 146.67%	1,850 $39,000
Q3 2021 Nov 16, 2021	SELL	$12.42 - $15.03 $18,319 - $22,169	-1,475 Reduced 66.29%	750 $11,000
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $18,703 - $22,670	1,475 Added 196.67%	2,225 $33,000
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $7,642 - $10,890	750 New	750 $10,000
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $26,842 - $29,539	-1,810 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.63 - $21.82 $2,340 - $3,491	-160 Reduced 8.12%	1,810 $28,000
Q3 2018 Nov 15, 2018	BUY	$20.06 - $21.68 $6,419 - $6,937	320 Added 19.39%	1,970 $42,000
Q3 2017 Nov 13, 2017	BUY	$18.86 - $18.96 $31,119 - $31,284	1,650	1,650 $31,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$38.1 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$31.1 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$25 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$20.7 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$17.6 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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