A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 29,707 shares of FENY stock, worth $699,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,707
Previous 29,983 0.92%
Holding current value
$699,005
Previous $752,000 4.92%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.09 - $25.75 $6,372 - $7,107
-276 Reduced 0.92%
29,707 $715,000
Q2 2024

Aug 19, 2024

SELL
$24.22 - $26.87 $3,003 - $3,331
-124 Reduced 0.41%
29,983 $752,000
Q1 2024

May 14, 2024

SELL
$21.97 - $25.87 $12,698 - $14,952
-578 Reduced 1.88%
30,107 $778,000
Q4 2023

Feb 28, 2024

SELL
$22.27 - $25.3 $2,605 - $2,960
-117 Reduced 0.38%
30,685 $706,000
Q3 2023

Nov 22, 2023

SELL
$21.61 - $25.66 $145,629 - $172,922
-6,739 Reduced 17.95%
30,802 $767,000
Q2 2023

Aug 14, 2023

BUY
$20.79 - $23.58 $628,939 - $713,342
30,252 Added 415.04%
37,541 $831,000
Q1 2023

Jun 05, 2023

BUY
$20.67 - $25.3 $150,663 - $184,411
7,289 New
7,289 $163,000

Others Institutions Holding FENY

About FIDELITY COVINGTON TR MSCI ENE


  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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