Ameriprise Financial Inc Fidelity Covington Tr Msci Ene Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ameriprise Financial Inc holds 164,862 shares of FENY stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,862

Previous 186,791 11.74%

Holding current value

$4.08 Million

Previous $4.83 Million 14.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $531,120 - $589,232	-21,929 Reduced 11.74%	164,862 $4.14 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $430,765 - $507,233	-19,607 Reduced 9.5%	186,791 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $1.06 Million - $1.21 Million	47,752 Added 30.1%	206,398 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $455,906 - $541,349	21,097 Added 15.34%	158,646 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $786,610 - $892,172	37,836 Added 37.94%	137,549 $3.05 Million
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $874,258 - $1.07 Million	-42,296 Reduced 29.78%	99,713 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $2.98 Million - $3.67 Million	142,009 New	142,009 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $163,763 - $216,236	-8,574 Reduced 30.04%	19,965 $387,000
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $61,191 - $84,465	-3,905 Reduced 12.04%	28,539 $594,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $27,299 - $30,746	1,884 Added 6.16%	32,444 $493,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $62,509 - $75,645	-5,033 Reduced 14.14%	30,560 $440,000
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $114,272 - $138,514	9,012 Added 33.9%	35,593 $526,000
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $270,860 - $385,956	26,581 New	26,581 $351,000
Q3 2020 Nov 16, 2020	SELL	$7.9 - $10.22 $163,782 - $211,881	-20,732 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.2 - $12.31 $40,341 - $68,972	5,603 Added 37.03%	20,732 $206,000
Q1 2020 May 15, 2020	BUY	$6.2 - $16.27 $93,799 - $246,148	15,129 New	15,129 $114,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Ameriprise Financial Inc Fidelity Covington Tr Msci Ene Transaction History