Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Ene Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 32,145 shares of FENY stock, worth $865,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,145

Previous 32,879 2.23%

Holding current value

$865,021

Previous $824,000 6.07%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.09 - $25.75 $16,948 - $18,900	-734 Reduced 2.23%	32,145 $774,000
Q2 2024 Jul 29, 2024	BUY	$24.22 - $26.87 $1,332 - $1,477	55 Added 0.17%	32,879 $824,000
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $346,796 - $408,357	15,785 Added 92.64%	32,824 $849,000
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $340,174 - $386,457	-15,275 Reduced 47.27%	17,039 $392,000
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $698,305 - $829,177	32,314 New	32,314 $804,000
Q1 2023 Apr 28, 2023	BUY	$20.67 - $25.3 $78,153 - $95,659	3,781 Added 13.44%	31,906 $715,000
Q4 2022 Feb 10, 2023	BUY	$20.98 - $25.83 $206,275 - $253,960	9,832 Added 53.75%	28,125 $670,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $29,916 - $37,803	-1,633 Reduced 8.2%	18,293 $363,000
Q2 2022 Aug 10, 2022	BUY	$19.1 - $25.22 $80,506 - $106,302	4,215 Added 26.83%	19,926 $387,000
Q1 2022 May 04, 2022	BUY	$15.67 - $21.63 $67,992 - $93,852	4,339 Added 38.16%	15,711 $329,000
Q4 2021 Feb 07, 2022	BUY	$14.49 - $16.32 $164,780 - $185,591	11,372 New	11,372 $173,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Ene Transaction History