Rfg Advisory, LLC Fidelity Covington Tr Msci Ene Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,144 shares of FENY stock, worth $426,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,144

Previous 92,949 80.48%

Holding current value

$426,928

Previous $2.33 Million 81.3%

% of portfolio

0.01%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.09 - $25.75 $1.73 Million - $1.93 Million	-74,805 Reduced 80.48%	18,144 $436,000
Q2 2024 Jul 15, 2024	SELL	$24.22 - $26.87 $87,627 - $97,215	-3,618 Reduced 3.75%	92,949 $2.33 Million
Q1 2024 Apr 11, 2024	SELL	$21.97 - $25.87 $725,010 - $853,710	-33,000 Reduced 25.47%	96,567 $2.5 Million
Q4 2023 Jan 25, 2024	BUY	$22.27 - $25.3 $1.33 Million - $1.51 Million	59,722 Added 85.51%	129,567 $2.99 Million
Q3 2023 Oct 16, 2023	SELL	$21.61 - $25.66 $448,364 - $532,393	-20,748 Reduced 22.9%	69,845 $1.74 Million
Q2 2023 Aug 03, 2023	SELL	$20.79 - $23.58 $770,602 - $874,016	-37,066 Reduced 29.04%	90,593 $2.01 Million
Q1 2023 May 09, 2023	BUY	$20.67 - $25.3 $208,477 - $255,175	10,086 Added 8.58%	127,659 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.16 Million - $1.42 Million	55,080 Added 88.14%	117,573 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $1.14 Million - $1.45 Million	62,493 New	62,493 $1.6 Million

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
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