Bailard, Inc. Fidelity Covington Tr Msci Ene Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$14.83 - $16.32 $737,955 - $812,099	-49,761 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$14.82 - $17.35 $296,785 - $347,451	-20,026 Reduced 28.7%	49,761 $783,000
Q2 2019 Jul 26, 2019	SELL	$15.96 - $18.79 $182,199 - $214,506	-11,416 Reduced 14.06%	69,787 $1.2 Million
Q1 2019 Apr 24, 2019	SELL	$15.81 - $18.41 $344,183 - $400,785	-21,770 Reduced 21.14%	81,203 $1.47 Million
Q4 2018 Feb 05, 2019	BUY	$14.63 - $21.82 $1.15 Million - $1.72 Million	78,788 Added 325.77%	102,973 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$20.06 - $21.68 $12,236 - $13,224	-610 Reduced 2.46%	24,185 $514,000
Q2 2018 Aug 08, 2018	SELL	$18.29 - $22.04 $37,037 - $44,631	-2,025 Reduced 7.55%	24,795 $527,000
Q1 2018 May 07, 2018	SELL	$18.31 - $21.59 $30,943 - $36,487	-1,690 Reduced 5.93%	26,820 $502,000
Q4 2017 Feb 08, 2018	BUY	$18.45 - $20.17 $107,932 - $117,994	5,850 Added 25.82%	28,510 $0
Q3 2017 Oct 11, 2017	SELL	$18.86 - $18.96 $260,645 - $262,027	-13,820 Reduced 37.88%	22,660 $429,000
Q2 2017 Aug 11, 2017	SELL	N/A	-650 Reduced 1.75%	36,480 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-2,685 Reduced 6.74%	37,130 $729,000
Q3 2016 Jan 29, 2018	SELL	N/A	-4,885 Reduced 10.93%	39,815 $790,000
Q1 2016 Jan 29, 2018	SELL	N/A	-10,920 Reduced 19.63%	44,700 $785,000
Q3 2015 Jan 29, 2018	SELL	N/A	-31,420 Reduced 36.1%	55,620 $967,000
Q2 2015 Jan 29, 2018	SELL	N/A	-1,600 Reduced 1.81%	87,040 $0
Q1 2015 Jan 29, 2018	BUY	N/A	135 Added 0.15%	88,640 $1.97 Million
Q4 2014 Jan 29, 2018	BUY	N/A	88,505	88,505 $0

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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