Ever Source Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Ever Source Wealth Advisors, LLC

$2.2 Billion
Q3 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 382 shares of FENY stock, worth $9,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 379 0.79%

Holding current value

$9,714

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$23.27 - $25.46 $69 - $76	3 Added 0.79%	382 $9,000
Q2 2025 Aug 13, 2025	BUY	$20.83 - $25.75 $62 - $77	3 Added 0.8%	379 $8,000
Q1 2025 May 13, 2025	BUY	$23.24 - $26.16 $69 - $78	3 Added 0.8%	376 $9,000
Q3 2024 Nov 08, 2024	SELL	$23.09 - $25.75 $11,775 - $13,132	-510 Reduced 57.76%	373 $8,000
Q2 2024 Aug 13, 2024	BUY	$24.22 - $26.87 $12,352 - $13,703	510 Added 136.73%	883 $22,000

Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $66 - $75	3 Added 0.81%	373 $8,000
Q3 2023 Nov 03, 2023	BUY	$21.61 - $25.66 $7,995 - $9,494	370 New	370 $9,000
Q2 2022 Aug 01, 2022	SELL	$19.1 - $25.22 $4,526 - $5,977	-237 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.49 - $16.32 $3,434 - $3,867	237 New	237 $4,000

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
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Ever Source Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History