Atlas Capital Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 28,332 shares of FENY stock, worth $697,817. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,332

Previous 30,794 8.0%

Holding current value

$697,817

Previous $797 Million 10.77%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$24.22 - $26.87 $59,629 - $66,153	-2,462 Reduced 8.0%	28,332 $711 Million
Q1 2024 Apr 15, 2024	BUY	$21.97 - $25.87 $90,648 - $106,739	4,126 Added 15.47%	30,794 $797 Million
Q4 2023 Feb 15, 2024	SELL	$22.27 - $25.3 $46,254 - $52,548	-2,077 Reduced 7.23%	26,668 $614 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $7,714 - $9,160	-357 Reduced 1.23%	28,745 $716 Million
Q2 2023 Aug 15, 2023	BUY	$20.79 - $23.58 $236,049 - $267,727	11,354 Added 63.97%	29,102 $645 Million
Q1 2023 May 16, 2023	SELL	$20.67 - $25.3 $156,079 - $191,040	-7,551 Reduced 29.85%	17,748 $398 Million
Q4 2022 Feb 15, 2023	BUY	$20.98 - $25.83 $82,724 - $101,847	3,943 Added 18.46%	25,299 $603 Million
Q3 2022 Nov 08, 2022	SELL	$18.32 - $23.15 $315,360 - $398,504	-17,214 Reduced 44.63%	21,356 $424 Million
Q2 2022 Aug 16, 2022	BUY	$19.1 - $25.22 $65,971 - $87,109	3,454 Added 9.84%	38,570 $748 Million
Q1 2022 May 11, 2022	BUY	$15.67 - $21.63 $124,231 - $171,482	7,928 Added 29.16%	35,116 $735 Million
Q4 2021 Feb 01, 2022	BUY	$14.49 - $16.32 $283,409 - $319,202	19,559 Added 256.38%	27,188 $413 Million
Q3 2021 Oct 28, 2021	SELL	$12.42 - $15.03 $2,521 - $3,051	-203 Reduced 2.59%	7,629 $109,000
Q2 2021 Jul 30, 2021	BUY	$12.68 - $15.37 $34,971 - $42,390	2,758 Added 54.36%	7,832 $115,000
Q1 2021 May 10, 2021	BUY	$10.19 - $14.52 $34,696 - $49,440	3,405 Added 204.01%	5,074 $67,000
Q4 2020 Feb 16, 2021	BUY	$7.37 - $11.07 $12,300 - $18,475	1,669 New	1,669 $16,000
Q3 2020 Oct 23, 2020	SELL	$7.9 - $10.22 $13,185 - $17,057	-1,669 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$7.2 - $12.31 $5,436 - $9,294	-755 Reduced 31.15%	1,669 $16,000
Q1 2020 May 04, 2020	BUY	$6.2 - $16.27 $10,347 - $27,154	1,669 Added 221.06%	2,424 $18,000
Q3 2019 Nov 01, 2019	BUY	$14.82 - $17.35 $11,189 - $13,099	755 New	755 $11,000

Others Institutions Holding FENY

# of Institutions

213

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Ene Transaction History