Ambassador Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 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

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$43.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35.7 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.8 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$20.2 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.