Western Wealth Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Western Wealth Management, LLC holds 36,148 shares of FENY stock, worth $886,348. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,148

Previous 41,219 12.3%

Holding current value

$886,348

Previous $992,000 13.21%

% of portfolio

0.27%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$23.14 - $26.91 $117,342 - $136,460	-5,071 Reduced 12.3%	36,148 $861,000
Q3 2024 Nov 12, 2024	BUY	$23.09 - $25.75 $951,746 - $1.06 Million	41,219 New	41,219 $992,000
Q4 2023 Jan 31, 2024	SELL	$22.27 - $25.3 $16,234 - $18,443	-729 Reduced 1.64%	43,684 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$21.61 - $25.66 $2,420 - $2,873	-112 Reduced 0.25%	44,413 $1.11 Million
Q2 2023 Aug 30, 2023	SELL	$20.79 - $23.58 $17,858 - $20,255	-859 Reduced 1.89%	44,525 $986,000
Q1 2023 Aug 30, 2023	SELL	$20.67 - $25.3 $13,290 - $16,267	-643 Reduced 1.4%	45,384 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$20.98 - $25.83 $24,043 - $29,601	-1,146 Reduced 2.43%	46,027 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$18.32 - $23.15 $19,162 - $24,214	1,046 Added 2.27%	47,173 $1.14 Million
Q2 2022 Jul 18, 2022	BUY	$19.1 - $25.22 $59,267 - $78,257	3,103 Added 7.21%	46,127 $887,000
Q1 2022 May 10, 2022	BUY	$15.67 - $21.63 $674,186 - $930,609	43,024 New	43,024 $901,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $235,998 - $265,803	-16,287 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$12.68 - $15.37 $206,519 - $250,331	16,287 New	16,287 $240,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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Western Wealth Management, LLC Fidelity Covington Tr Msci Ene Transaction History