Cerity Partners LLC Fidelity Covington Tr Msci Ene Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cerity Partners LLC holds 19,201 shares of FENY stock, worth $474,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,201

Previous 19,237 0.19%

Holding current value

$474,840

Previous $497,000 3.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $871 - $967	-36 Reduced 0.19%	19,201 $481,000
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $2,856 - $3,363	130 Added 0.68%	19,237 $497,000
Q4 2023 Jan 26, 2024	BUY	$22.27 - $25.3 $425,512 - $483,407	19,107 New	19,107 $440,000
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $51,039 - $57,888	-2,455 Reduced 11.07%	19,719 $436,000
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $3,617 - $4,427	175 Added 0.8%	22,174 $497,000
Q4 2022 Feb 15, 2023	BUY	$20.98 - $25.83 $76,430 - $94,098	3,643 Added 19.85%	21,999 $524,000
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $9,050 - $11,436	494 Added 2.77%	18,356 $365,000
Q2 2022 Aug 10, 2022	BUY	$19.1 - $25.22 $341,164 - $450,479	17,862 New	17,862 $347,000

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

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Cerity Partners LLC Fidelity Covington Tr Msci Ene Transaction History