Spire Wealth Management Fidelity Covington Tr Msci Ene Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Spire Wealth Management holds 1,189 shares of FENY stock, worth $27,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,185 0.34%

Holding current value

$27,929

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.09 - $25.75 $92 - $103	4 Added 0.34%	1,189 $28,000
Q2 2024 Jul 31, 2024	SELL	$24.22 - $26.87 $115,698 - $128,357	-4,777 Reduced 80.12%	1,185 $29,000
Q1 2024 Apr 24, 2024	BUY	$21.97 - $25.87 $87 - $103	4 Added 0.07%	5,962 $154,000
Q4 2023 Feb 06, 2024	SELL	$22.27 - $25.3 $6,012 - $6,831	-270 Reduced 4.34%	5,958 $137,000
Q2 2023 Aug 09, 2023	SELL	$20.79 - $23.58 $27,879 - $31,620	-1,341 Reduced 17.72%	6,228 $138,000
Q1 2023 May 09, 2023	SELL	$20.67 - $25.3 $45,225 - $55,356	-2,188 Reduced 22.42%	7,569 $169,000
Q4 2022 Feb 03, 2023	SELL	$20.98 - $25.83 $1,825 - $2,247	-87 Reduced 0.88%	9,757 $233,000
Q3 2022 Nov 07, 2022	SELL	$18.32 - $23.15 $40,267 - $50,883	-2,198 Reduced 18.25%	9,844 $196,000
Q2 2022 Jul 22, 2022	SELL	$19.1 - $25.22 $200,110 - $264,229	-10,477 Reduced 46.53%	12,042 $234,000
Q1 2022 Apr 18, 2022	BUY	$15.67 - $21.63 $158,721 - $219,090	10,129 Added 81.75%	22,519 $472,000
Q4 2021 Jan 14, 2022	BUY	$14.49 - $16.32 $10,809 - $12,174	746 Added 6.41%	12,390 $188,000
Q3 2021 Oct 22, 2021	BUY	$12.42 - $15.03 $53,604 - $64,869	4,316 Added 58.9%	11,644 $168,000
Q2 2021 Jul 26, 2021	BUY	$12.68 - $15.37 $72,631 - $88,039	5,728 Added 358.0%	7,328 $108,000
Q1 2021 May 21, 2021	BUY	$10.19 - $14.52 $16,304 - $23,232	1,600 New	1,600 $15,000

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

Ticker FENY
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Spire Wealth Management Fidelity Covington Tr Msci Ene Transaction History