High Tower Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,004,150 shares of FENY stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,004,150

Previous 882,644 13.77%

Holding current value

$25.2 Million

Previous $21.3 Million 12.63%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$23.14 - $26.91 $2.81 Million - $3.27 Million	121,506 Added 13.77%	1,004,150 $23.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $85,502 - $95,352	3,703 Added 0.42%	882,644 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$24.22 - $26.87 $1.7 Million - $1.88 Million	69,986 Added 8.65%	878,941 $22.1 Million
Q1 2024 May 06, 2024	BUY	$21.97 - $25.87 $127,206 - $149,787	5,790 Added 0.72%	808,955 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$22.27 - $25.3 $1.12 Million - $1.27 Million	-50,187 Reduced 5.88%	803,165 $18.5 Million
Q3 2023 Nov 08, 2023	BUY	$21.61 - $25.66 $1.55 Million - $1.84 Million	71,660 Added 9.17%	853,352 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $4.05 Million - $4.59 Million	-194,744 Reduced 19.94%	781,692 $17.3 Million
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $35,201 - $43,085	1,703 Added 0.17%	976,436 $21.9 Million
Q4 2022 Feb 08, 2023	BUY	$20.98 - $25.83 $174,574 - $214,931	8,321 Added 0.86%	974,733 $23.2 Million
Q3 2022 Nov 09, 2022	SELL	$18.32 - $23.15 $1.64 Million - $2.08 Million	-89,675 Reduced 8.49%	966,412 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$19.1 - $25.22 $2.27 Million - $2.99 Million	-118,629 Reduced 10.1%	1,056,087 $20.5 Million
Q1 2022 May 12, 2022	BUY	$15.67 - $21.63 $2.46 Million - $3.39 Million	156,886 Added 15.41%	1,174,716 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$14.49 - $16.32 $1.95 Million - $2.19 Million	134,272 Added 15.2%	1,017,830 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $1.49 Million - $1.81 Million	-120,153 Reduced 11.97%	883,558 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$12.68 - $15.37 $388,046 - $470,368	-30,603 Reduced 2.96%	1,003,711 $14.8 Million
Q1 2021 May 10, 2021	SELL	$10.19 - $14.52 $2.82 Million - $4.01 Million	-276,317 Reduced 21.08%	1,034,314 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$7.37 - $11.07 $3.61 Million - $5.42 Million	489,919 Added 59.69%	1,310,631 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$7.9 - $10.22 $1.13 Million - $1.46 Million	-142,566 Reduced 14.8%	820,712 $6.47 Million
Q2 2020 Aug 10, 2020	BUY	$7.2 - $12.31 $3.07 Million - $5.26 Million	427,014 Added 79.63%	963,278 $9.54 Million
Q1 2020 May 21, 2020	BUY	$6.2 - $16.27 $2.06 Million - $5.4 Million	332,149 Added 162.73%	536,264 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $336,655 - $370,480	-22,701 Reduced 10.01%	204,115 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$14.82 - $17.35 $3.51 Million - $4.11 Million	-237,128 Reduced 51.11%	226,816 $3.57 Million
Q2 2019 Aug 13, 2019	SELL	$15.96 - $18.79 $181,800 - $214,036	-11,391 Reduced 2.4%	463,944 $7.95 Million
Q1 2019 May 15, 2019	BUY	$15.81 - $18.41 $1.08 Million - $1.26 Million	68,286 Added 16.78%	475,335 $8.59 Million
Q4 2018 Feb 14, 2019	BUY	$14.63 - $21.82 $2.29 Million - $3.42 Million	156,533 Added 62.48%	407,049 $6.34 Million
Q3 2018 Nov 09, 2018	SELL	$20.06 - $21.68 $4.82 Million - $5.21 Million	-240,420 Reduced 48.97%	250,516 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$18.29 - $22.04 $1.55 Million - $1.87 Million	84,747 Added 20.86%	490,936 $10.4 Million
Q1 2018 May 15, 2018	BUY	$18.31 - $21.59 $963,380 - $1.14 Million	52,615 Added 14.88%	406,189 $7.57 Million
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $1.58 Million - $1.73 Million	85,844 Added 32.06%	353,574 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	$18.86 - $18.96 $4.8 Million - $4.82 Million	254,408 Added 1909.68%	267,730 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,322	13,322 $233,000

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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High Tower Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History