Financial Perspectives, Inc Fidelity Covington Tr Msci Ene Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Financial Perspectives, Inc holds 54,759 shares of FENY stock, worth $1.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

54,759

Previous 54,732 0.05%

Holding current value

$1.44 Million

Previous $1.37 Billion 3.98%

% of portfolio

0.46%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.09 - $25.75 $623 - $695	27 Added 0.05%	54,759 $1.32 Billion
Q2 2024 Aug 09, 2024	BUY	$24.22 - $26.87 $823 - $913	34 Added 0.06%	54,732 $1.37 Billion
Q1 2024 Apr 19, 2024	BUY	$21.97 - $25.87 $703 - $827	32 Added 0.06%	54,698 $1.42 Billion
Q4 2023 Feb 01, 2024	BUY	$22.27 - $25.3 $311 - $354	14 Added 0.03%	54,666 $1.26 Billion
Q3 2023 Jan 09, 2024	SELL	$21.61 - $25.66 $12,793 - $15,190	-592 Reduced 1.07%	54,652 $1.36 Billion
Q2 2023 Jan 09, 2024	BUY	$20.79 - $23.58 $9,002 - $10,210	433 Added 0.79%	55,244 $1.22 Billion
Q1 2023 Jan 09, 2024	BUY	$20.67 - $25.3 $18,375 - $22,491	889 Added 1.65%	54,811 $1.23 Billion
Q4 2022 Jan 09, 2024	BUY	$20.98 - $25.83 $50,603 - $62,301	2,412 Added 4.68%	53,922 $1.29 Billion
Q3 2022 Jan 09, 2024	BUY	$18.32 - $23.15 $142,419 - $179,968	7,774 Added 17.77%	51,510 $1.02 Billion
Q2 2022 Jan 09, 2024	BUY	$19.1 - $25.22 $248 - $327	13 Added 0.03%	43,736 $848 Million
Q1 2022 Jan 09, 2024	BUY	$15.67 - $21.63 $664,972 - $917,890	42,436 Added 3297.28%	43,723 $916 Million
Q4 2021 Jan 09, 2024	BUY	$14.49 - $16.32 $173 - $195	12 Added 0.94%	1,287 $19.5 Million
Q3 2021 Jan 09, 2024	BUY	$12.42 - $15.03 $173 - $210	14 Added 1.11%	1,275 $18.4 Million
Q2 2021 Jan 09, 2024	SELL	$12.68 - $15.37 $193,978 - $235,130	-15,298 Reduced 92.38%	1,261 $18.6 Million
Q1 2021 Jan 09, 2024	BUY	$10.19 - $14.52 $156,141 - $222,489	15,323 Added 1239.72%	16,559 $1.25 Million
Q4 2020 Jan 09, 2024	BUY	$7.37 - $11.07 $88 - $132	12 Added 0.98%	1,236 $12.5 Million
Q3 2020 Jan 09, 2024	SELL	$7.9 - $10.22 $157,849 - $204,205	-19,981 Reduced 94.23%	1,224 $9.67 Million
Q2 2020 Jan 09, 2024	BUY	$7.2 - $12.31 $147,945 - $252,945	20,548 Added 3127.55%	21,205 $211 Million
Q1 2020 Jan 09, 2024	BUY	$6.2 - $16.27 $4,073 - $10,689	657 New	657 $4.94 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Financial Perspectives, Inc Fidelity Covington Tr Msci Ene Transaction History