Stratos Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 52,520 shares of FENY stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,520

Previous 54,702 3.99%

Holding current value

$1.24 Million

Previous $1.37 Million 7.87%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.09 - $25.75 $50,382 - $56,186	-2,182 Reduced 3.99%	52,520 $1.26 Million
Q2 2024 Jul 24, 2024	BUY	$24.22 - $26.87 $363 - $403	15 Added 0.03%	54,702 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$21.97 - $25.87 $131 - $155	6 Added 0.01%	54,687 $1.41 Million
Q4 2023 Jan 24, 2024	SELL	$22.27 - $25.3 $7,527 - $8,551	-338 Reduced 0.61%	54,681 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$21.61 - $25.66 $12,641 - $15,011	-585 Reduced 1.05%	55,019 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$20.79 - $23.58 $13,970 - $15,845	672 Added 1.22%	55,604 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$20.67 - $25.3 $22,819 - $27,931	1,104 Added 2.05%	54,932 $1.23 Million
Q4 2022 Jan 19, 2023	BUY	$20.98 - $25.83 $7,363 - $9,066	351 Added 0.66%	53,828 $0
Q3 2022 Oct 24, 2022	BUY	$18.32 - $23.15 $26,509 - $33,498	1,447 Added 2.78%	53,477 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$19.1 - $25.22 $95,461 - $126,049	-4,998 Reduced 8.76%	52,030 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$15.67 - $21.63 $20,371 - $28,119	-1,300 Reduced 2.23%	57,028 $1.19 Million
Q4 2021 Jan 14, 2022	BUY	$14.49 - $16.32 $50,193 - $56,532	3,464 Added 6.31%	58,328 $885,000
Q3 2021 Oct 19, 2021	BUY	$12.42 - $15.03 $5,725 - $6,928	461 Added 0.85%	54,864 $791,000
Q2 2021 Jul 19, 2021	BUY	$12.68 - $15.37 $11,665 - $14,140	920 Added 1.72%	54,403 $802,000
Q1 2021 Apr 27, 2021	BUY	$10.19 - $14.52 $15,285 - $21,780	1,500 Added 2.89%	53,483 $709,000
Q4 2020 Jan 29, 2021	BUY	$7.37 - $11.07 $17,872 - $26,844	2,425 Added 4.89%	51,983 $528,000
Q3 2020 Oct 29, 2020	BUY	$7.9 - $10.22 $14,615 - $18,907	1,850 Added 3.88%	49,558 $392,000
Q2 2020 Jul 28, 2020	BUY	$7.2 - $12.31 $259 - $443	36 Added 0.08%	47,708 $474,000
Q1 2020 May 04, 2020	BUY	$6.2 - $16.27 $230,776 - $605,601	37,222 Added 356.19%	47,672 $358,000
Q4 2019 Jan 29, 2020	BUY	$14.83 - $16.32 $154,973 - $170,544	10,450 New	10,450 $167,000

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
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Stratos Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History