Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Ene Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,511 shares of FENY stock, worth $434,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,511

Previous 51,358 63.96%

Holding current value

$434,823

Previous $1.29 Million 65.45%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $758,437 - $845,810	-32,847 Reduced 63.96%	18,511 $445,000
Q2 2024 Aug 08, 2024	SELL	$24.22 - $26.87 $950,683 - $1.05 Million	-39,252 Reduced 43.32%	51,358 $1.29 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $54,507 - $64,183	-2,481 Reduced 2.67%	90,610 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$22.27 - $25.3 $171,879 - $195,265	7,718 Added 9.04%	93,091 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $1.84 Million - $2.19 Million	85,170 Added 41955.67%	85,373 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $395 - $448	-19 Reduced 8.56%	203 $4,000
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $40,389 - $49,436	-1,954 Reduced 89.8%	222 $4,000
Q4 2022 Feb 15, 2023	BUY	$20.98 - $25.83 $986 - $1,214	47 Added 2.21%	2,176 $51,000
Q2 2022 Aug 04, 2022	BUY	$19.1 - $25.22 $40,663 - $53,693	2,129 New	2,129 $41,000

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

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Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Ene Transaction History