Core Wealth Partners LLC Fidelity Covington Tr Msci Ene Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 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 24,592 shares of FENY stock, worth $599,552. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,592

Previous 24,555 0.15%

Holding current value

$599,552

Previous $616 Million 3.88%

% of portfolio

0.36%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.09 - $25.75 $854 - $952	37 Added 0.15%	24,592 $592 Million
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $126,670 - $140,530	-5,230 Reduced 17.56%	24,555 $616 Million
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	$20.98 - $25.83 $277,145 - $341,214	13,210 New	13,210 $400 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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