Asset Dedication, LLC Fidelity Covington Tr Msci Ene Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Asset Dedication, LLC holds 208 shares of FENY stock, worth $5,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Holding current value

$5,100

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$23.14 - $26.91 $4,813 - $5,597	208 New	208 $4,000

Others Institutions Holding FENY

# of Institutions

231

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$39.7 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.53M
Shares

$37.5 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.1 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1M
Shares

$24.6 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

819K
Shares

$20.1 Million
0.1% of portfolio

View Full List

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Fidelity Covington Tr Msci Ene Transaction History