Brinker Capital Investments, LLC Fidelity Covington Tr Msci Ene Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
$7.2 - $12.31 $1.71 Million - $2.92 Million
-236,826 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$6.2 - $16.27 $186,210 - $488,653
30,034 Added 14.52%
236,826 $1.78 Million
Q4 2019

Feb 06, 2020
BUY
$14.83 - $16.32 $366,983 - $403,854
24,746 Added 13.59%
206,792 $3.31 Million
Q3 2019

Nov 14, 2019
BUY
$14.82 - $17.35 $369,092 - $432,101
24,905 Added 15.85%
182,046 $2.87 Million
Q2 2019

Aug 14, 2019
BUY
$15.96 - $18.79 $2.51 Million - $2.95 Million
157,141 New
157,141 $2.7 Million
Q3 2018

Nov 13, 2018
SELL
$20.06 - $21.68 $1,243 - $1,344
-62 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$18.29 - $22.04 $1,133 - $1,366
62 New
62 $1,000
Q1 2018

May 15, 2018
SELL
$18.31 - $21.59 $319,234 - $376,421
-17,435 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$18.45 - $20.17 $350 - $383
-19 Reduced 0.11%
17,435 $350,000
Q3 2017

Nov 14, 2017
SELL
$18.86 - $18.96 $4.33 Million - $4.35 Million
-229,546 Reduced 92.93%
17,454 $331,000
Q2 2017

Aug 08, 2017
BUY
N/A
247,000
247,000 $4.44 Million

Others Institutions Holding FENY

# of Institutions
239
Shares Held
16.3M
Call Options Held
41.2K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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