Financial Partners Group, Inc Fidelity Covington Tr Msci Ene Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Financial Partners Group, Inc holds 241,611 shares of FENY stock, worth $5.69 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

241,611

Previous 255,750 5.53%

Holding current value

$5.69 Million

Previous $6.42 Million 9.34%

% of portfolio

0.88%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.09 - $25.75 $326,469 - $364,079	-14,139 Reduced 5.53%	241,611 $5.82 Million
Q2 2024 Jul 19, 2024	BUY	$24.22 - $26.87 $787,828 - $874,027	32,528 Added 14.57%	255,750 $6.42 Million
Q1 2024 May 07, 2024	SELL	$21.97 - $25.87 $1.48 Million - $1.74 Million	-67,196 Reduced 23.14%	223,222 $5.77 Million
Q4 2023 Feb 09, 2024	SELL	$22.27 - $25.3 $357,767 - $406,444	-16,065 Reduced 5.24%	290,418 $6.69 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $134,414 - $159,605	-6,220 Reduced 1.99%	306,483 $7.63 Million
Q2 2023 Aug 08, 2023	BUY	$20.79 - $23.58 $1.23 Million - $1.4 Million	59,331 Added 23.42%	312,703 $6.93 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $203,310 - $248,850	-9,836 Reduced 3.74%	253,372 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.07 Million - $1.32 Million	50,942 Added 24.0%	263,208 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $2.51 Million - $3.17 Million	136,785 Added 181.22%	212,266 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $216,345 - $285,666	-11,327 Reduced 13.05%	75,481 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$15.67 - $21.63 $163,203 - $225,276	10,415 Added 13.63%	86,808 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$14.49 - $16.32 $82,781 - $93,236	5,713 Added 8.08%	76,393 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$12.42 - $15.03 $157,324 - $190,385	12,667 Added 21.83%	70,680 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $524,774 - $636,102	41,386 Added 248.91%	58,013 $856,000
Q1 2021 May 04, 2021	SELL	$10.19 - $14.52 $53,375 - $76,055	-5,238 Reduced 23.96%	16,627 $220,000
Q4 2020 Feb 16, 2021	BUY	$7.37 - $11.07 $161,145 - $242,045	21,865 New	21,865 $249,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $10.22 $85,525 - $110,641	-10,826 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$7.2 - $12.31 $37,836 - $64,689	-5,255 Reduced 32.68%	10,826 $108,000
Q3 2018 Nov 02, 2018	BUY	$20.06 - $21.68 $2,647 - $2,861	132 Added 0.83%	16,081 $342,000
Q2 2018 Aug 03, 2018	SELL	$18.29 - $22.04 $5,925 - $7,140	-324 Reduced 1.99%	15,949 $339,000
Q1 2018 May 11, 2018	BUY	$18.31 - $21.59 $14,336 - $16,904	783 Added 5.05%	16,273 $304,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $285,790 - $312,433	15,490	15,490 $311,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Financial Partners Group, Inc Fidelity Covington Tr Msci Ene Transaction History