Cetera Advisor Networks LLC Fidelity Covington Tr Msci Ene Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $205,595 - $242,091	9,358 Added 21.57%	52,735 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $29,708 - $33,750	1,334 Added 3.17%	43,377 $999,000
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $94,046 - $111,672	4,352 Added 11.55%	42,043 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$20.79 - $23.58 $202,432 - $229,598	-9,737 Reduced 20.53%	37,691 $835,000
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $34,002 - $41,618	1,645 Added 3.59%	47,428 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $678,493 - $835,342	32,340 Added 240.57%	45,783 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $46,716 - $59,032	-2,550 Reduced 15.94%	13,443 $267,000
Q2 2022 Aug 11, 2022	BUY	$19.1 - $25.22 $10,333 - $13,644	541 Added 3.5%	15,993 $310,000
Q1 2022 May 12, 2022	BUY	$15.67 - $21.63 $14,917 - $20,591	952 Added 6.57%	15,452 $324,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $210,105 - $236,640	14,500 New	14,500 $220,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $10.22 $36,332 - $47,001	-4,599 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.2 - $12.31 $33,112 - $56,613	4,599 New	4,599 $46,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$43.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35.7 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.8 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$20.2 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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