Advisory Alpha, LLC Fidelity Covington Tr Msci Ene Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $10,686 - $16,051	-1,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.9 - $10.22 $11,455 - $14,819	1,450 New	1,450 $12,000
Q2 2020 Aug 14, 2020	SELL	$7.2 - $12.31 $31,392 - $53,671	-4,360 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$6.2 - $16.27 $3,100 - $8,135	500 Added 12.95%	4,360 $39.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $25,136 - $27,662	-1,695 Reduced 30.51%	3,860 $61.3 Million
Q3 2019 Nov 13, 2019	SELL	$14.82 - $17.35 $92,876 - $108,732	-6,267 Reduced 53.01%	5,555 $87,000
Q2 2019 Aug 16, 2019	BUY	$15.96 - $18.79 $27,371 - $32,224	1,715 Added 16.97%	11,822 $199,000
Q1 2019 May 13, 2019	SELL	$15.81 - $18.41 $1,359 - $1,583	-86 Reduced 0.84%	10,107 $0
Q4 2018 Feb 13, 2019	BUY	$14.63 - $21.82 $135,649 - $202,315	9,272 Added 1006.73%	10,193 $176,000
Q3 2018 Nov 13, 2018	BUY	$20.06 - $21.68 $18,475 - $19,967	921 New	921 $17,000
Q2 2018 Aug 13, 2018	BUY	$18.29 - $22.04 $0 - $0	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.45 - $20.17 $122,434 - $133,848	-6,636 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.86 - $18.96 $125,154 - $125,818	6,636	6,636 $129,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$40.5 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$33.1 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$22 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$18.7 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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