Clearstead Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,715 shares of FENY stock, worth $144,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715

Previous 6,110 6.46%

Holding current value

$144,475

Previous $147,000 7.48%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$23.14 - $26.91 $9,140 - $10,629	-395 Reduced 6.46%	5,715 $136,000
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $9,120 - $10,171	395 Added 6.91%	6,110 $147,000
Q2 2023 Aug 07, 2023	SELL	$20.79 - $23.58 $2,557 - $2,900	-123 Reduced 2.11%	5,715 $126,000
Q1 2023 May 09, 2023	BUY	$20.67 - $25.3 $2,542 - $3,111	123 Added 2.15%	5,838 $131,000
Q3 2020 Nov 12, 2020	SELL	$7.9 - $10.22 $72,806 - $94,187	-9,216 Reduced 61.72%	5,715 $45,000
Q1 2020 May 14, 2020	BUY	$6.2 - $16.27 $92,572 - $242,927	14,931 New	14,931 $112,000

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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Clearstead Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History