Mutual Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$22.27 - $25.3 $108,543 - $123,312	-4,874 Reduced 29.88%	11,436 $263,000
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $60,486 - $71,822	-2,799 Reduced 14.65%	16,310 $406,000
Q2 2023 Jul 31, 2023	SELL	$20.79 - $23.58 $231,891 - $263,011	-11,154 Reduced 36.86%	19,109 $423,000
Q1 2023 Apr 11, 2023	SELL	$20.67 - $25.3 $11,306 - $13,839	-547 Reduced 1.78%	30,263 $679,000
Q4 2022 Jan 12, 2023	SELL	$20.98 - $25.83 $67,408 - $82,991	-3,213 Reduced 9.44%	30,810 $0
Q3 2022 Nov 03, 2022	BUY	$18.32 - $23.15 $33,360 - $42,156	1,821 Added 5.65%	34,023 $676,000
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $3,590 - $4,741	-188 Reduced 0.58%	32,202 $625,000
Q1 2022 May 09, 2022	BUY	$15.67 - $21.63 $6,926 - $9,560	442 Added 1.38%	32,390 $678,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $6,781 - $7,637	-468 Reduced 1.44%	31,948 $485,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $39,358 - $47,630	-3,169 Reduced 8.91%	32,416 $467,000
Q2 2021 Aug 12, 2021	BUY	$12.68 - $15.37 $47,359 - $57,406	3,735 Added 11.73%	35,585 $525,000
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $5,013 - $7,143	492 Added 1.57%	31,850 $422,000
Q4 2020 Feb 11, 2021	BUY	$7.37 - $11.07 $231,108 - $347,133	31,358 New	31,358 $318,000
Q4 2018 Feb 15, 2019	SELL	$14.63 - $21.82 $164,499 - $245,344	-11,244 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$20.06 - $21.68 $225,554 - $243,769	11,244 New	11,244 $239,000

Others Institutions Holding FENY

# of Institutions

234

Shares Held

16.3M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.66M
Shares

$41.3 Million
0.18% of portfolio
Commonwealth Equity Services, LLC

1.53M
Shares

$38.1 Million
0.05% of portfolio
High Tower Advisors, LLC Chicago, IL

1M
Shares

$25 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

819K
Shares

$20.4 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

741K
Shares

$18.4 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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