Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Ene Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 14,932 shares of FENY stock, worth $363,295. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,932

Previous 14,852 0.54%

Holding current value

$363,295

Previous $372,000 3.49%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.09 - $25.75 $1,847 - $2,060	80 Added 0.54%	14,932 $359,000
Q2 2024 Jul 24, 2024	BUY	$24.22 - $26.87 $3,269 - $3,627	135 Added 0.92%	14,852 $372,000
Q1 2024 Apr 30, 2024	BUY	$21.97 - $25.87 $3,317 - $3,906	151 Added 1.04%	14,717 $380,000
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $20,810 - $24,710	-963 Reduced 6.2%	14,566 $362,000
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $75,176 - $85,265	-3,616 Reduced 18.89%	15,529 $344,000
Q1 2023 Apr 27, 2023	BUY	$20.67 - $25.3 $5,126 - $6,274	248 Added 1.31%	19,145 $429,000
Q4 2022 Feb 01, 2023	SELL	$20.98 - $25.83 $8,496 - $10,461	-405 Reduced 2.1%	18,897 $450,000
Q3 2022 Oct 27, 2022	BUY	$18.32 - $23.15 $7,419 - $9,375	405 Added 2.14%	19,302 $383,000
Q2 2022 Aug 08, 2022	BUY	$19.1 - $25.22 $955 - $1,261	50 Added 0.27%	18,897 $406,000
Q1 2022 Apr 28, 2022	SELL	$15.67 - $21.63 $19,133 - $26,410	-1,221 Reduced 6.08%	18,847 $395,000
Q4 2021 Jan 28, 2022	BUY	$14.49 - $16.32 $1,651 - $1,860	114 Added 0.57%	20,068 $305,000
Q3 2021 Nov 02, 2021	BUY	$12.42 - $15.03 $4,471 - $5,410	360 Added 1.84%	19,954 $288,000
Q2 2021 Jul 22, 2021	BUY	$12.68 - $15.37 $177 - $215	14 Added 0.07%	19,594 $289,000
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $2,201 - $3,136	216 Added 1.12%	19,580 $259,000
Q4 2020 Feb 02, 2021	BUY	$7.37 - $11.07 $110 - $166	15 Added 0.08%	19,364 $197,000
Q3 2020 Nov 25, 2020	BUY	$7.9 - $10.22 $1,445 - $1,870	183 Added 0.95%	19,349 $153,000
Q2 2020 Jul 23, 2020	SELL	$7.2 - $12.31 $8,445 - $14,439	-1,173 Reduced 5.77%	19,166 $190,000
Q1 2020 Apr 17, 2020	BUY	$6.2 - $16.27 $4,228 - $11,096	682 Added 3.47%	20,339 $153,000
Q4 2019 Jan 28, 2020	SELL	$14.83 - $16.32 $307,055 - $337,905	-20,705 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$14.83 - $16.32 $291,513 - $320,802	19,657 New	19,657 $299,000
Q3 2019 Oct 25, 2019	SELL	$14.82 - $17.35 $1,674 - $1,960	-113 Reduced 0.54%	20,705 $326,000
Q2 2019 Jul 17, 2019	BUY	$15.96 - $18.79 $31,233 - $36,772	1,957 Added 10.38%	20,818 $358,000
Q1 2019 Apr 30, 2019	SELL	$15.81 - $18.41 $1,644 - $1,914	-104 Reduced 0.55%	18,861 $341,000
Q4 2018 Jan 29, 2019	BUY	$14.63 - $21.82 $5,939 - $8,858	406 Added 2.19%	18,965 $296,000
Q3 2018 Nov 05, 2018	BUY	$20.06 - $21.68 $2,106 - $2,276	105 Added 0.57%	18,559 $395,000
Q2 2018 Aug 09, 2018	BUY	$18.29 - $22.04 $337,523 - $406,726	18,454 New	18,454 $392,000

Others Institutions Holding FENY

# of Institutions

226

Shares Held

16.7M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Ene Transaction History