Ambassador Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $7,601 - $8,951	-346 Reduced 1.01%	33,786 $874,000
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $235,972 - $268,078	-10,596 Reduced 23.69%	34,132 $786,000
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $7,174 - $8,519	-332 Reduced 0.74%	44,728 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $40,831 - $46,311	-1,964 Reduced 4.18%	45,060 $998,000
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $28,276 - $34,610	-1,368 Reduced 2.83%	47,024 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $38,519 - $47,423	-1,836 Reduced 3.66%	48,392 $1.15 Million
Q3 2022 Nov 18, 2022	SELL	$18.32 - $23.15 $531,994 - $672,252	-29,039 Reduced 36.63%	50,228 $998,000
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $69,581 - $91,876	-3,643 Reduced 4.39%	79,267 $1.54 Million
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $31,042 - $42,849	-1,981 Reduced 2.33%	82,910 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $26,125 - $29,424	-1,803 Reduced 2.08%	84,891 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$12.42 - $15.03 $1.08 Million - $1.3 Million	86,694 New	86,694 $1.25 Million

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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