Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Ene Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 24,081 shares of FENY stock, worth $600,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,081

Previous 25,227 4.54%

Holding current value

$600,820

Previous $607,000 5.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$23.14 - $26.91 $26,518 - $30,838	-1,146 Reduced 4.54%	24,081 $574,000
Q3 2024 Nov 08, 2024	SELL	$23.09 - $25.75 $876,935 - $977,959	-37,979 Reduced 60.09%	25,227 $607,000
Q2 2024 Jul 22, 2024	SELL	$24.22 - $26.87 $132,507 - $147,005	-5,471 Reduced 7.97%	63,206 $1.59 Million
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $51,190 - $60,277	2,330 Added 3.51%	68,677 $1.78 Million
Q4 2023 Feb 02, 2024	BUY	$22.27 - $25.3 $76,764 - $87,209	3,447 Added 5.48%	66,347 $1.53 Million
Q3 2023 Nov 08, 2023	BUY	$21.61 - $25.66 $685,642 - $814,140	31,728 Added 101.78%	62,900 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$20.79 - $23.58 $160,290 - $181,801	-7,710 Reduced 19.83%	31,172 $690,000
Q1 2023 Aug 22, 2023	SELL	$20.67 - $25.3 $4,278 - $5,237	-207 Reduced 0.66%	30,965 $694,000
Q1 2023 Jun 14, 2023	BUY	$20.67 - $25.3 $163,644 - $200,300	7,917 Added 25.57%	38,882 $872,000
Q1 2023 May 10, 2023	SELL	$20.67 - $25.3 $163,644 - $200,300	-7,917 Reduced 20.36%	30,965 $694,000
Q4 2022 Aug 30, 2023	BUY	$20.98 - $25.83 $161,755 - $199,149	7,710 Added 24.73%	38,882 $926,000
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $19,049 - $23,453	-908 Reduced 2.28%	38,882 $926,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $128,423 - $162,281	7,010 Added 21.38%	39,790 $790,000
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $214,263 - $282,917	11,218 Added 52.03%	32,780 $636,000
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $337,876 - $466,386	21,562 New	21,562 $452,000

Others Institutions Holding FENY

# of Institutions

227

Shares Held

16.5M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Ene Transaction History