Private Ocean, LLC Fidelity Covington Tr Msci Ene Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Private Ocean, LLC holds 1,113 shares of FENY stock, worth $25,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113

Holding current value

$25,866

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.22 - $26.87 $26,956 - $29,906	1,113 New	1,113 $27,000
Q4 2023 Jan 22, 2024	BUY	$22.27 - $25.3 $24,786 - $28,158	1,113 New	1,113 $25,000
Q1 2023 Apr 20, 2023	SELL	$20.67 - $25.3 $20 - $25	-1 Reduced 0.09%	1,113 $24,000
Q4 2022 Feb 01, 2023	BUY	$20.98 - $25.83 $20 - $25	1 Added 0.09%	1,114 $26,000
Q3 2022 Oct 21, 2022	BUY	$18.32 - $23.15 $20,390 - $25,765	1,113 New	1,113 $22,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

Lido Advisors, LLC Los Angeles, CA

1.66M
Shares

$38.6 Million
0.18% of portfolio
Commonwealth Equity Services, LLC

1.53M
Shares

$35.6 Million
0.05% of portfolio
High Tower Advisors, LLC Chicago, IL

1M
Shares

$23.3 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

819K
Shares

$19 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

741K
Shares

$17.2 Million
0.01% of portfolio

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account