Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Ene Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 161,272 shares of FENY stock, worth $3.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

161,272

Previous 281,236 42.66%

Holding current value

$3.79 Million

Previous $7.06 Million 44.97%

% of portfolio

0.07%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $2.77 Million - $3.09 Million	-119,964 Reduced 42.66%	161,272 $3.88 Million
Q2 2024 Aug 12, 2024	SELL	$24.22 - $26.87 $303,597 - $336,815	-12,535 Reduced 4.27%	281,236 $7.06 Million
Q1 2024 May 02, 2024	SELL	$21.97 - $25.87 $1.45 Million - $1.71 Million	-66,068 Reduced 18.36%	293,771 $7.6 Million
Q4 2023 Feb 05, 2024	SELL	$22.27 - $25.3 $592,827 - $673,486	-26,620 Reduced 6.89%	359,839 $8.29 Million
Q3 2023 Nov 07, 2023	SELL	$21.61 - $25.66 $18,995 - $22,555	-879 Reduced 0.23%	386,459 $9.63 Million
Q2 2023 Aug 08, 2023	BUY	$20.79 - $23.58 $3.44 Million - $3.9 Million	165,422 Added 74.54%	387,338 $8.58 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $454,595 - $556,422	21,993 Added 11.0%	221,916 $4.98 Million
Q4 2022 Jan 31, 2023	BUY	$20.98 - $25.83 $3.65 Million - $4.49 Million	173,928 Added 669.08%	199,923 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $247,210 - $312,386	-13,494 Reduced 34.17%	25,995 $516,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $181,411 - $239,539	9,498 Added 31.67%	39,489 $766,000
Q1 2022 May 26, 2022	BUY	$15.67 - $21.63 $90,055 - $124,307	5,747 Added 23.7%	29,991 $628,000
Q4 2021 Jan 21, 2022	BUY	$14.49 - $16.32 $111,312 - $125,370	7,682 Added 46.38%	24,244 $368,000
Q3 2021 Oct 21, 2021	BUY	$12.42 - $15.03 $54,027 - $65,380	4,350 Added 35.62%	16,562 $238,000
Q2 2021 Jul 30, 2021	SELL	$12.68 - $15.37 $3,689 - $4,472	-291 Reduced 2.33%	12,212 $180,000
Q1 2021 May 11, 2021	BUY	$10.19 - $14.52 $1,477 - $2,105	145 Added 1.17%	12,503 $165,000
Q4 2020 Jan 21, 2021	BUY	$7.37 - $11.07 $91,078 - $136,803	12,358 New	12,358 $127 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Ene Transaction History