Acg Wealth Fidelity Covington Tr Msci Ene Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$19.1 - $25.22 $27,102 - $35,787	1,419 New	1,419 $28,000
Q2 2019 Aug 06, 2019	SELL	$15.96 - $18.79 $508,740 - $598,950	-31,876 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$15.81 - $18.41 $167,143 - $194,630	10,572 Added 49.62%	31,876 $576,000
Q4 2018 Jan 14, 2019	BUY	$14.63 - $21.82 $23,159 - $34,541	1,583 Added 8.03%	21,304 $333,000
Q3 2018 Oct 09, 2018	BUY	$20.06 - $21.68 $37,913 - $40,975	1,890 Added 10.6%	19,721 $419,000
Q2 2018 Jul 26, 2018	BUY	$18.29 - $22.04 $16,406 - $19,769	897 Added 5.3%	17,831 $379,000
Q1 2018 Apr 10, 2018	BUY	$18.31 - $21.59 $6,866 - $8,096	375 Added 2.26%	16,934 $317,000
Q4 2017 Feb 08, 2018	BUY	$18.45 - $20.17 $5,959 - $6,514	323 Added 1.99%	16,559 $332,000
Q3 2017 Nov 07, 2017	SELL	$18.86 - $18.96 $28,233 - $28,383	-1,497 Reduced 8.44%	16,236 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,733	17,733 $319,000

Others Institutions Holding FENY

# of Institutions

212

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

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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