Demars Financial Group, LLC Fidelity Covington Tr Msci Ene Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$22.27 - $25.3 $3.78 Million - $4.3 Million	-169,869 Reduced 91.08%	16,629 $383,000
Q3 2023 Oct 18, 2023	SELL	$21.61 - $25.66 $472,978 - $561,620	-21,887 Reduced 10.5%	186,498 $4.65 Million
Q2 2023 Jul 20, 2023	SELL	$20.79 - $23.58 $32,889 - $37,303	-1,582 Reduced 0.75%	208,385 $4.62 Million
Q1 2023 Apr 20, 2023	BUY	$20.67 - $25.3 $345,313 - $422,661	16,706 Added 8.64%	209,967 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $3.13 Million - $3.86 Million	149,274 Added 339.36%	193,261 $4.61 Million
Q3 2022 Oct 21, 2022	BUY	$18.32 - $23.15 $106,347 - $134,385	5,805 Added 15.2%	43,987 $874,000
Q2 2022 Jul 22, 2022	BUY	$19.1 - $25.22 $120,253 - $158,785	6,296 Added 19.75%	38,182 $741,000
Q1 2022 Apr 27, 2022	BUY	$15.67 - $21.63 $499,653 - $689,694	31,886 New	31,886 $668,000

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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