Sheets Smith Wealth Management Fidelity Covington Tr Msci Ene Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sheets Smith Wealth Management holds 44,754 shares of FENY stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,754

Previous 45,678 2.02%

Holding current value

$1.05 Million

Previous $1.15 Million 6.02%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.09 - $25.75 $21,335 - $23,793	-924 Reduced 2.02%	44,754 $1.08 Million
Q2 2024 Jul 30, 2024	SELL	$24.22 - $26.87 $4,601 - $5,105	-190 Reduced 0.41%	45,678 $1.15 Million
Q1 2024 May 08, 2024	SELL	$21.97 - $25.87 $78,432 - $92,355	-3,570 Reduced 7.22%	45,868 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$21.61 - $25.66 $13,895 - $16,499	-643 Reduced 1.28%	49,438 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$20.79 - $23.58 $6,424 - $7,286	-309 Reduced 0.61%	50,081 $1.11 Million
Q1 2023 May 26, 2023	BUY	$20.67 - $25.3 $1.04 Million - $1.27 Million	50,368 Added 228945.45%	50,390 $1.13 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $1.1 Million - $1.35 Million	-53,369 Reduced 99.96%	22 $0
Q4 2022 Mar 08, 2023	SELL	$20.98 - $25.83 $3,692 - $4,546	-176 Reduced 0.33%	53,391 $1.27 Million
Q2 2022 Jul 27, 2022	SELL	$19.1 - $25.22 $1.1 Million - $1.46 Million	-57,780 Reduced 51.89%	53,567 $1.04 Million
Q1 2022 May 02, 2022	SELL	$15.67 - $21.63 $46,524 - $64,219	-2,969 Reduced 2.6%	111,347 $2.33 Million
Q4 2021 Jan 20, 2022	BUY	$14.49 - $16.32 $16,257 - $18,311	1,122 Added 0.99%	114,316 $1.74 Million
Q3 2021 Oct 15, 2021	BUY	$12.42 - $15.03 $10,196 - $12,339	821 Added 0.73%	113,194 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	$12.68 - $15.37 $3,093 - $3,750	-244 Reduced 0.22%	112,373 $1.66 Million
Q1 2021 Apr 23, 2021	BUY	$10.19 - $14.52 $1.15 Million - $1.64 Million	112,617 New	112,617 $1.49 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
Sector ETFs
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Sheets Smith Wealth Management Fidelity Covington Tr Msci Ene Transaction History