Sound Income Strategies, LLC Fidelity Covington Tr Msci Ene Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sound Income Strategies, LLC holds 10 shares of FENY stock, worth $234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 137 92.7%

Holding current value

$234

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$23.09 - $25.75 $2,932 - $3,270	-127 Reduced 92.7%	10 $0
Q2 2024 Jul 12, 2024	BUY	$24.22 - $26.87 $2,882 - $3,197	119 Added 661.11%	137 $3,000
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $219 - $258	-10 Reduced 35.71%	18 $0
Q4 2023 Jan 10, 2024	BUY	$22.27 - $25.3 $623 - $708	28 New	28 $0
Q3 2021 Oct 12, 2021	SELL	$12.42 - $15.03 $2,024 - $2,449	-163 Reduced 90.06%	18 $0
Q4 2019 Jan 07, 2020	BUY	$14.83 - $16.32 $2,684 - $2,953	181 New	181 $3,000
Q4 2019 Jan 06, 2020	SELL	$14.83 - $16.32 $2,684 - $2,953	-181 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $3,339 - $3,650	181	181 $3,000

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
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Fidelity Covington Tr Msci Ene Transaction History