Us Bancorp \De\ Fidelity Covington Tr Msci Ene Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$24.22 - $26.87 $3,003 - $3,331	-124 Reduced 0.59%	20,878 $523,000
Q1 2024 May 07, 2024	SELL	$21.97 - $25.87 $4,459 - $5,251	-203 Reduced 0.96%	21,002 $543,000
Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $2,895 - $3,289	130 Added 0.62%	21,205 $488,000
Q3 2023 Nov 03, 2023	BUY	$21.61 - $25.66 $455,430 - $540,784	21,075 New	21,075 $524,000
Q1 2023 May 09, 2023	SELL	$20.67 - $25.3 $3,472 - $4,250	-168 Reduced 24.71%	512 $11,000
Q3 2022 Oct 27, 2022	SELL	$18.32 - $23.15 $132,490 - $167,420	-7,232 Reduced 91.41%	680 $14,000
Q2 2022 Aug 01, 2022	BUY	$19.1 - $25.22 $141,340 - $186,628	7,400 Added 1445.31%	7,912 $153,000
Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.32 $5,796 - $6,528	-400 Reduced 43.86%	512 $8,000
Q3 2021 Nov 10, 2021	BUY	$12.42 - $15.03 $4,968 - $6,012	400 Added 78.13%	912 $13,000
Q1 2021 Apr 28, 2021	BUY	$10.19 - $14.52 $5,217 - $7,434	512 New	512 $7,000
Q1 2019 May 08, 2019	SELL	$15.81 - $18.41 $588,685 - $685,496	-37,235 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.63 - $21.82 $508,173 - $757,917	34,735 Added 1389.4%	37,235 $582,000
Q4 2017 Feb 02, 2018	SELL	$18.45 - $20.17 $1.48 Million - $1.62 Million	-80,150 Reduced 96.98%	2,500 $50,000
Q3 2017 Nov 13, 2017	BUY	$18.86 - $18.96 $1.56 Million - $1.57 Million	82,650	82,650 $1.57 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$38.1 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$31.1 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$25 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$20.7 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$17.6 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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