Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 29,753 shares of FENY stock, worth $729,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,753

Previous 29,707 0.15%

Holding current value

$729,543

Previous $715,000 0.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.14 - $26.91 $1,064 - $1,237	46 Added 0.15%	29,753 $709,000
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $6,372 - $7,107	-276 Reduced 0.92%	29,707 $715,000
Q2 2024 Aug 19, 2024	SELL	$24.22 - $26.87 $3,003 - $3,331	-124 Reduced 0.41%	29,983 $752,000
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $12,698 - $14,952	-578 Reduced 1.88%	30,107 $778,000
Q4 2023 Feb 28, 2024	SELL	$22.27 - $25.3 $2,605 - $2,960	-117 Reduced 0.38%	30,685 $706,000
Q3 2023 Nov 22, 2023	SELL	$21.61 - $25.66 $145,629 - $172,922	-6,739 Reduced 17.95%	30,802 $767,000
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $628,939 - $713,342	30,252 Added 415.04%	37,541 $831,000
Q1 2023 Jun 05, 2023	BUY	$20.67 - $25.3 $150,663 - $184,411	7,289 New	7,289 $163,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History