Lifeworks Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Lifeworks Advisors, LLC

$720 Million
Q3 2025

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 9,910 shares of FENY stock, worth $252,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,910

Previous 15,856 37.5%

Holding current value

$252,011

Previous $371,000 34.23%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$23.27 - $25.46 $138,363 - $151,385	-5,946 Reduced 37.5%	9,910 $244,000
Q2 2025 Aug 04, 2025	BUY	$20.83 - $25.75 $52,449 - $64,838	2,518 Added 18.88%	15,856 $371,000
Q1 2025 May 06, 2025	BUY	$23.24 - $26.16 $17,127 - $19,279	737 Added 5.85%	13,338 $340,000
Q4 2024 Feb 07, 2025	BUY	$23.14 - $26.91 $47,066 - $54,734	2,034 Added 19.25%	12,601 $300,000
Q3 2024 Nov 06, 2024	BUY	$23.09 - $25.75 $243,992 - $272,100	10,567 New	10,567 $254,000

Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $35,679 - $42,012	1,624 Added 17.17%	11,084 $286,000
Q4 2023 Feb 12, 2024	BUY	$22.27 - $25.3 $210,674 - $239,338	9,460 New	9,460 $217,000

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
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History