Capital Investment Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 29,909 shares of FENY stock, worth $701,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,909

Previous 29,792 0.39%

Holding current value

$701,366

Previous $770,000 2.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$24.22 - $26.87 $2,833 - $3,143	117 Added 0.39%	29,909 $750,000
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $23,639 - $27,836	-1,076 Reduced 3.49%	29,792 $770,000
Q4 2023 Jan 05, 2024	BUY	$22.27 - $25.3 $400 - $455	18 Added 0.06%	30,868 $711,000
Q3 2023 Oct 16, 2023	SELL	$21.61 - $25.66 $10,286 - $12,214	-476 Reduced 1.52%	30,850 $768,000
Q2 2023 Jul 11, 2023	SELL	$20.79 - $23.58 $3,679 - $4,173	-177 Reduced 0.56%	31,326 $694,000
Q1 2023 Apr 10, 2023	BUY	$20.67 - $25.3 $165 - $202	8 Added 0.03%	31,503 $706,000
Q4 2022 Jan 05, 2023	BUY	$20.98 - $25.83 $230 - $284	11 Added 0.03%	31,495 $751,000
Q3 2022 Oct 05, 2022	SELL	$18.32 - $23.15 $8,921 - $11,274	-487 Reduced 1.52%	31,484 $625,000
Q2 2022 Jul 06, 2022	BUY	$19.1 - $25.22 $248 - $327	13 Added 0.04%	31,971 $620,000
Q1 2022 Apr 13, 2022	SELL	$15.67 - $21.63 $11,188 - $15,443	-714 Reduced 2.19%	31,958 $669,000
Q4 2021 Jan 10, 2022	SELL	$14.49 - $16.32 $28,559 - $32,166	-1,971 Reduced 5.69%	32,672 $496,000
Q3 2021 Oct 13, 2021	SELL	$12.42 - $15.03 $7,340 - $8,882	-591 Reduced 1.68%	34,643 $499,000
Q2 2021 Jul 14, 2021	SELL	$12.68 - $15.37 $15,900 - $19,273	-1,254 Reduced 3.44%	35,234 $520,000
Q1 2021 Apr 27, 2021	SELL	$10.19 - $14.52 $45,406 - $64,701	-4,456 Reduced 10.88%	36,488 $483,000
Q4 2020 Jan 21, 2021	SELL	$7.37 - $11.07 $69,690 - $104,677	-9,456 Reduced 18.76%	40,944 $416,000
Q3 2020 Oct 29, 2020	SELL	$7.9 - $10.22 $13,698 - $17,721	-1,734 Reduced 3.33%	50,400 $398,000
Q2 2020 Jul 20, 2020	SELL	$7.2 - $12.31 $185,644 - $317,401	-25,784 Reduced 33.09%	52,134 $518,000
Q1 2020 Apr 13, 2020	SELL	$6.2 - $16.27 $341,105 - $895,126	-55,017 Reduced 41.39%	77,918 $586,000
Q4 2019 Jan 21, 2020	SELL	$14.83 - $16.32 $3.95 Million - $4.35 Million	-266,387 Reduced 66.71%	132,935 $2.13 Million
Q3 2019 Oct 24, 2019	SELL	$14.82 - $17.35 $83,273 - $97,489	-5,619 Reduced 1.39%	399,322 $6.29 Million
Q2 2019 Jul 17, 2019	SELL	$15.96 - $18.79 $149,736 - $176,287	-9,382 Reduced 2.26%	404,941 $6.96 Million
Q1 2019 Apr 11, 2019	SELL	$15.81 - $18.41 $88,377 - $102,911	-5,590 Reduced 1.33%	414,323 $7.49 Million
Q4 2018 Jan 17, 2019	BUY	$14.63 - $21.82 $6.14 Million - $9.16 Million	419,913 New	419,913 $6.56 Million

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History