Lido Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lido Advisors, LLC holds 1,620,775 shares of FENY stock, worth $38.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,620,775

Previous 1,684,869 3.8%

Holding current value

$38.1 Million

Previous $42.3 Million 7.68%

% of portfolio

0.19%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $1.48 Million - $1.65 Million	-64,094 Reduced 3.8%	1,620,775 $39 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $852,519 - $945,797	35,199 Added 2.13%	1,684,869 $42.3 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $947,126 - $1.12 Million	43,110 Added 2.68%	1,649,670 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $4.94 Million - $5.61 Million	221,868 Added 16.02%	1,606,560 $37 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $3.57 Million - $4.23 Million	-164,973 Reduced 10.65%	1,384,692 $34.5 Million
Q2 2023 Aug 09, 2023	BUY	$20.79 - $23.58 $1.42 Million - $1.6 Million	68,064 Added 4.59%	1,549,665 $34.3 Million
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $1.85 Million - $2.27 Million	89,563 Added 6.43%	1,481,601 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.81 Million - $2.22 Million	86,097 Added 6.59%	1,392,038 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $1.07 Million - $1.35 Million	58,247 Added 4.67%	1,305,941 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $4.43 Million - $5.84 Million	231,684 Added 22.8%	1,247,694 $24.2 Million
Q1 2022 May 17, 2022	BUY	$15.67 - $21.63 $244,216 - $337,103	15,585 Added 1.56%	1,016,010 $21.3 Million
Q4 2021 Feb 15, 2022	BUY	$14.49 - $16.32 $559,835 - $630,539	38,636 Added 4.02%	1,000,425 $15.2 Million
Q3 2021 Feb 15, 2022	BUY	$12.42 - $15.03 $11 Million - $13.3 Million	887,915 Added 1201.93%	961,789 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $8.36 Million - $10.1 Million	-672,879 Reduced 90.11%	73,874 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$12.68 - $15.37 $2.24 Million - $2.71 Million	-176,297 Reduced 19.1%	746,753 $11 Million
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $2.81 Million - $4 Million	275,469 Added 42.54%	923,050 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$7.37 - $11.07 $808,695 - $1.21 Million	109,728 Added 20.4%	647,581 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$7.9 - $10.22 $125,602 - $162,487	15,899 Added 3.05%	537,853 $4.25 Million
Q2 2020 Aug 12, 2020	BUY	$7.2 - $12.31 $22,370 - $38,247	3,107 Added 0.6%	521,954 $5.18 Million
Q1 2020 May 13, 2020	BUY	$6.2 - $16.27 $221,836 - $582,140	35,780 Added 7.41%	518,847 $3.9 Million
Q4 2019 Feb 07, 2020	SELL	$14.83 - $16.32 $159,778 - $175,831	-10,774 Reduced 2.18%	483,067 $7.73 Million
Q3 2019 Nov 12, 2019	BUY	$14.82 - $17.35 $853,365 - $999,047	57,582 Added 13.2%	493,841 $7.77 Million
Q2 2019 Aug 14, 2019	BUY	$15.96 - $18.79 $1.5 Million - $1.77 Million	94,121 Added 27.51%	436,259 $7.5 Million
Q1 2019 May 10, 2019	BUY	$15.81 - $18.41 $735,038 - $855,917	46,492 Added 15.73%	342,138 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$14.63 - $21.82 $96,718 - $144,252	6,611 Added 2.29%	295,646 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $1.8 Million - $1.95 Million	89,897 Added 45.14%	289,035 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$18.29 - $22.04 $1.29 Million - $1.56 Million	70,656 Added 54.99%	199,138 $4.23 Million
Q1 2018 May 10, 2018	BUY	$18.31 - $21.59 $696,018 - $820,700	38,013 Added 42.02%	128,482 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	$18.45 - $20.17 $317,432 - $347,024	17,205 Added 23.48%	90,469 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$18.86 - $18.96 $1.13 Million - $1.14 Million	60,106 Added 456.8%	73,264 $1.38 Million
Q4 2016 Sep 21, 2017	BUY	N/A	13,158	13,158 $279,000

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History