Parsons Capital Management Inc Fidelity Covington Tr Msci Ene Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Parsons Capital Management Inc holds 41,057 shares of FENY stock, worth $966,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,057

Previous 42,182 2.67%

Holding current value

$966,071

Previous $1.06 Million 6.62%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.09 - $25.75 $25,976 - $28,968	-1,125 Reduced 2.67%	41,057 $988,000
Q2 2024 Jul 19, 2024	BUY	$24.22 - $26.87 $4,844 - $5,374	200 Added 0.48%	42,182 $1.06 Million
Q1 2024 Apr 22, 2024	SELL	$21.97 - $25.87 $8,788 - $10,348	-400 Reduced 0.94%	41,982 $1.09 Million
Q4 2023 Jan 22, 2024	BUY	$22.27 - $25.3 $11,914 - $13,535	535 Added 1.28%	42,382 $976,000
Q3 2023 Nov 06, 2023	BUY	$21.61 - $25.66 $2,052 - $2,437	95 Added 0.23%	41,847 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$20.79 - $23.58 $14,137 - $16,034	680 Added 1.66%	41,752 $925,000
Q1 2023 Apr 17, 2023	SELL	$20.67 - $25.3 $3,203 - $3,921	-155 Reduced 0.38%	41,072 $921,000
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $839 - $1,033	40 Added 0.1%	41,227 $982,000
Q2 2022 Jul 29, 2022	BUY	$19.1 - $25.22 $111,544 - $147,284	5,840 Added 16.52%	41,187 $799,000
Q1 2022 May 02, 2022	SELL	$15.67 - $21.63 $13,068 - $18,039	-834 Reduced 2.31%	35,347 $740,000
Q4 2021 Feb 07, 2022	SELL	$14.49 - $16.32 $18,894 - $21,281	-1,304 Reduced 3.48%	36,181 $549,000
Q3 2021 Nov 09, 2021	BUY	$12.42 - $15.03 $9,066 - $10,971	730 Added 1.99%	37,485 $540,000
Q2 2021 Aug 03, 2021	SELL	$12.68 - $15.37 $190 - $230	-15 Reduced 0.04%	36,755 $542,000
Q1 2021 Apr 28, 2021	BUY	$10.19 - $14.52 $21,857 - $31,145	2,145 Added 6.19%	36,770 $487,000
Q4 2020 Feb 08, 2021	SELL	$7.37 - $11.07 $446,658 - $670,897	-60,605 Reduced 63.64%	34,625 $351,000
Q3 2020 Oct 29, 2020	BUY	$7.9 - $10.22 $276 - $357	35 Added 0.04%	95,230 $752,000
Q2 2020 Aug 10, 2020	BUY	$7.2 - $12.31 $24,840 - $42,469	3,450 Added 3.76%	95,195 $945,000
Q1 2020 May 05, 2020	SELL	$6.2 - $16.27 $43,741 - $114,784	-7,055 Reduced 7.14%	91,745 $690,000
Q4 2019 Feb 03, 2020	BUY	$14.83 - $16.32 $1.47 Million - $1.61 Million	98,800 New	98,800 $1.58 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Parsons Capital Management Inc Fidelity Covington Tr Msci Ene Transaction History