Frazier Financial Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Frazier Financial Advisors, LLC

$129 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$24.22 - $26.87 $266 - $295	11 New	11 $274,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$127 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$43.3 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$34.1 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$27.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$22.6 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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