Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Ene Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 191 shares of FENY stock, worth $4,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191

Previous 191 -0.0%

Holding current value

$4,723

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$21.97 - $25.87 $834 - $983	-38 Reduced 16.59%	191 $4,000
Q4 2023 Jan 30, 2024	BUY	$22.27 - $25.3 $846 - $961	38 Added 19.9%	229 $5,000
Q1 2023 Apr 21, 2023	SELL	$20.67 - $25.3 $137,021 - $167,713	-6,629 Reduced 97.2%	191 $4,000
Q4 2022 Feb 02, 2023	BUY	$20.98 - $25.83 $139,076 - $171,227	6,629 Added 3470.68%	6,820 $162,000
Q3 2022 Nov 07, 2022	BUY	$18.32 - $23.15 $3,499 - $4,421	191 New	191 $4,000
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $3,648 - $4,817	191 New	191 $4,000
Q1 2022 May 09, 2022	SELL	$15.67 - $21.63 $174,579 - $240,979	-11,141 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.49 - $16.32 $161,433 - $181,821	11,141 New	11,141 $169,000
Q2 2020 Aug 13, 2020	SELL	$7.2 - $12.31 $425,224 - $727,016	-59,059 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$6.2 - $16.27 $366,165 - $960,889	59,059 New	59,059 $444,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Bok Financial Private Wealth, Inc. Fidelity Covington Tr Msci Ene Transaction History