Court Place Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Court Place Advisors, LLC holds 14,870 shares of FENY stock, worth $391,229. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,870

Previous 9,420 57.86%

Holding current value

$391,229

Previous $226,000 58.41%

% of portfolio

0.1%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.09 - $25.75 $125,840 - $140,337	5,450 Added 57.86%	14,870 $358,000
Q3 2024 Oct 23, 2024	SELL	$23.09 - $25.75 $120,575 - $134,466	-5,222 Reduced 35.66%	9,420 $226,000
Q2 2024 Jul 31, 2024	BUY	$24.22 - $26.87 $35,797 - $39,713	1,478 Added 11.23%	14,642 $367,000
Q1 2024 Apr 26, 2024	SELL	$21.97 - $25.87 $43,039 - $50,679	-1,959 Reduced 12.95%	13,164 $340,000
Q4 2023 Jan 31, 2024	SELL	$22.27 - $25.3 $1,024 - $1,163	-46 Reduced 0.3%	15,123 $348,000
Q3 2023 Nov 01, 2023	SELL	$21.61 - $25.66 $6,029 - $7,159	-279 Reduced 1.81%	15,169 $377,000
Q2 2023 Aug 01, 2023	SELL	$20.79 - $23.58 $62,182 - $70,527	-2,991 Reduced 16.22%	15,448 $342,000
Q1 2023 May 08, 2023	BUY	$20.67 - $25.3 $206 - $253	10 Added 0.05%	18,439 $413,000
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $167 - $206	8 Added 0.04%	18,429 $439,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $3,169 - $4,004	-173 Reduced 0.93%	18,421 $366,000
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $13,140 - $17,351	-688 Reduced 3.57%	18,594 $361,000
Q1 2022 May 13, 2022	SELL	$15.67 - $21.63 $61,724 - $85,200	-3,939 Reduced 16.96%	19,282 $404,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $104,168 - $117,324	-7,189 Reduced 23.64%	23,221 $352,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $6,458 - $7,815	-520 Reduced 1.68%	30,410 $438,000
Q2 2021 Aug 12, 2021	SELL	$12.68 - $15.37 $1,255 - $1,521	-99 Reduced 0.32%	30,930 $456,000
Q1 2021 May 17, 2021	SELL	$10.19 - $14.52 $3,933 - $5,604	-386 Reduced 1.23%	31,029 $411,000
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $13,759 - $20,667	-1,867 Reduced 5.61%	31,415 $319,000
Q3 2020 Oct 26, 2020	SELL	$7.9 - $10.22 $6,557 - $8,482	-830 Reduced 2.43%	33,282 $263,000
Q2 2020 Aug 05, 2020	SELL	$7.2 - $12.31 $8,719 - $14,907	-1,211 Reduced 3.43%	34,112 $339,000
Q1 2020 May 05, 2020	SELL	$6.2 - $16.27 $13,020 - $34,167	-2,100 Reduced 5.61%	35,323 $266,000
Q4 2019 Jan 28, 2020	SELL	$14.83 - $16.32 $81,209 - $89,368	-5,476 Reduced 12.76%	37,423 $599,000
Q3 2019 Oct 22, 2019	SELL	$14.82 - $17.35 $9,707 - $11,364	-655 Reduced 1.5%	42,899 $675,000
Q2 2019 Jul 30, 2019	SELL	$15.96 - $18.79 $2,314 - $2,724	-145 Reduced 0.33%	43,554 $749,000
Q1 2019 May 03, 2019	SELL	$15.81 - $18.41 $3,873 - $4,510	-245 Reduced 0.56%	43,699 $790,000
Q4 2018 Jan 28, 2019	SELL	$14.63 - $21.82 $119,688 - $178,509	-8,181 Reduced 15.69%	43,944 $686,000
Q3 2018 Oct 29, 2018	SELL	$20.06 - $21.68 $3,289 - $3,555	-164 Reduced 0.31%	52,125 $1.11 Million
Q2 2018 Aug 07, 2018	SELL	$18.29 - $22.04 $14,668 - $17,676	-802 Reduced 1.51%	52,289 $1.11 Million
Q1 2018 May 01, 2018	BUY	$18.31 - $21.59 $54,637 - $64,424	2,984 Added 5.96%	53,091 $993,000
Q4 2017 Jan 30, 2018	BUY	$18.45 - $20.17 $28,652 - $31,324	1,553 Added 3.2%	50,107 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$18.86 - $18.96 $915,728 - $920,583	48,554	48,554 $920,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Court Place Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History