Core Wealth Partners LLC Fidelity Covington Tr Msci Ene Transaction History

Core Wealth Partners LLC

$132 Billion
Q1 2024

A detailed history of Core Wealth Partners LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Core Wealth Partners LLC holds 29,785 shares of FENY stock, worth $747,305. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,785

Previous 27,564 8.06%

Holding current value

$747,305

Previous $635 Million 21.33%

% of portfolio

0.58%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$21.97 - $25.87 $48,795 - $57,457	2,221 Added 8.06%	29,785 $771 Million
Q4 2023 Feb 07, 2024	BUY	$22.27 - $25.3 $17,348 - $19,708	779 Added 2.91%	27,564 $635 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $518 - $615	24 Added 0.09%	26,785 $667 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $23.58 $18,523 - $21,009	891 Added 3.44%	26,761 $593 Million
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $261,682 - $320,298	12,660 Added 95.84%	25,870 $581 Million

Q4 2022 Feb 13, 2023	BUY	$22.56 - $25.83 $298,017 - $341,214	13,210 New	13,210 $400 Million

Others Institutions Holding FENY

# of Institutions

214

Shares Held

21.8M

Call Options Held

39.9K

Put Options Held

19.8K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Core Wealth Partners LLC Fidelity Covington Tr Msci Ene Transaction History