Farther Finance Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Farther Finance Advisors, LLC

$2.77 Trillion
Q4 2024

A detailed history of Farther Finance Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 31 shares of FENY stock, worth $762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 45.61%

Holding current value

$762

Previous $1.37 Million 46.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$23.14 - $26.91 $601 - $699	-26 Reduced 45.61%	31 $739,000
Q1 2024 May 13, 2024	SELL	$21.97 - $25.87 $1,054 - $1,241	-48 Reduced 45.71%	57 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $1,068 - $1,214	-48 Reduced 45.71%	57 $1.31 Million
Q2 2023 May 13, 2024	SELL	$20.79 - $23.58 $893 - $1,013	-43 Reduced 29.05%	105 $2.33 Million
Q2 2023 Sep 12, 2023	SELL	$20.79 - $23.58 $893 - $1,013	-43 Reduced 29.05%	105 $2.33 Million
Q1 2023 May 13, 2024	BUY	$20.67 - $25.3 $1,880 - $2,302	91 Added 159.65%	148 $3.32 Million
Q1 2023 Sep 12, 2023	BUY	$20.67 - $25.3 $3,059 - $3,744	148 New	148 $3.32 Million

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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Farther Finance Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History