Wealth Quarterback LLC Fidelity Covington Tr Msci Ene Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Wealth Quarterback LLC holds 172,668 shares of FENY stock, worth $4.25 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

172,668

Previous 169,192 2.05%

Holding current value

$4.25 Million

Previous $4.25 Million 2.07%

% of portfolio

2.17%

Previous 2.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.09 - $25.75 $80,260 - $89,507	3,476 Added 2.05%	172,668 $4.16 Million
Q2 2024 Jul 22, 2024	SELL	$24.22 - $26.87 $230,259 - $255,453	-9,507 Reduced 5.32%	169,192 $4.25 Million
Q1 2024 May 09, 2024	BUY	$21.97 - $25.87 $521,238 - $613,765	23,725 Added 15.31%	178,699 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $434,220 - $493,299	19,498 Added 14.39%	154,974 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $79,157 - $93,992	-3,663 Reduced 2.63%	135,476 $3.37 Million
Q2 2023 Aug 10, 2023	BUY	$20.79 - $23.58 $375,093 - $425,430	18,042 Added 14.9%	139,139 $3.08 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $60,253 - $73,749	2,915 Added 2.47%	121,097 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$20.98 - $25.83 $2.65 Million - $3.27 Million	-126,536 Reduced 51.71%	118,182 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $746,246 - $942,992	-40,734 Reduced 14.27%	244,718 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $3.66 Million - $4.84 Million	191,883 Added 205.07%	285,452 $5.54 Million
Q3 2021 Nov 17, 2021	SELL	$12.42 - $15.03 $45,345 - $54,874	-3,651 Reduced 3.76%	93,569 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$12.68 - $15.37 $1.23 Million - $1.49 Million	97,220 New	97,220 $1.43 Million
Q4 2019 Feb 18, 2020	SELL	$14.83 - $16.32 $3.88 Million - $4.27 Million	-261,827 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	261,827	261,827 $0

Others Institutions Holding FENY

# of Institutions

213

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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Wealth Quarterback LLC Fidelity Covington Tr Msci Ene Transaction History