Strategic Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Strategic Advisors LLC holds 20,446 shares of FENY stock, worth $480,072. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,446

Previous 20,424 0.11%

Holding current value

$480,072

Previous $512,000 3.91%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$23.09 - $25.75 $507 - $566	22 Added 0.11%	20,446 $492,000
Q2 2024 Jul 11, 2024	BUY	$24.22 - $26.87 $460 - $510	19 Added 0.09%	20,424 $512,000
Q1 2024 Apr 19, 2024	SELL	$21.97 - $25.87 $75,335 - $88,708	-3,429 Reduced 14.39%	20,405 $527,000
Q4 2023 Jan 19, 2024	BUY	$22.27 - $25.3 $512 - $581	23 Added 0.1%	23,834 $549,000
Q3 2023 Oct 13, 2023	SELL	$21.61 - $25.66 $28,590 - $33,948	-1,323 Reduced 5.26%	23,811 $593,000
Q2 2023 Jul 31, 2023	SELL	$20.79 - $23.58 $32,765 - $37,162	-1,576 Reduced 5.9%	25,134 $556,000
Q1 2023 Apr 27, 2023	SELL	$20.67 - $25.3 $19,078 - $23,351	-923 Reduced 3.34%	26,710 $599,000
Q4 2022 Jan 23, 2023	BUY	$20.98 - $25.83 $173,043 - $213,045	8,248 Added 42.55%	27,633 $0
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $30,960 - $39,123	1,690 Added 9.55%	19,385 $384,000
Q2 2022 Aug 03, 2022	BUY	$19.1 - $25.22 $35,048 - $46,278	1,835 Added 11.57%	17,695 $343,000
Q1 2022 May 10, 2022	BUY	$15.67 - $21.63 $248,526 - $343,051	15,860 New	15,860 $332,000

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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Strategic Advisors LLC Fidelity Covington Tr Msci Ene Transaction History