Epg Wealth Management LLC Fidelity Covington Tr Msci Ene Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Epg Wealth Management LLC holds 45,412 shares of FENY stock, worth $1.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,412

Previous 0 Infinity%

Holding current value

$1.18 Million

Previous $0 Infinity%

% of portfolio

0.28%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $1.05 Million - $1.17 Million	45,412 New	45,412 $1.09 Billion
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $1.08 Million - $1.19 Million	-44,402 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $25,419 - $29,931	-1,157 Reduced 2.54%	44,402 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $23,940 - $27,197	1,075 Added 2.42%	45,559 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $22,193 - $26,352	-1,027 Reduced 2.26%	44,484 $1.11 Million
Q2 2023 Aug 15, 2023	BUY	$20.79 - $23.58 $1,746 - $1,980	84 Added 0.18%	45,511 $1.01 Million
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $3,617 - $4,427	175 Added 0.39%	45,427 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $24,441 - $30,091	1,165 Added 2.64%	45,252 $1.08 Million
Q3 2022 Nov 15, 2022	SELL	$18.32 - $23.15 $806,061 - $1.02 Million	-43,999 Reduced 49.95%	44,087 $876,000
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $9,148 - $12,080	479 Added 0.55%	88,086 $1.71 Million
Q1 2022 May 10, 2022	BUY	$15.67 - $21.63 $110,348 - $152,318	7,042 Added 8.74%	87,607 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $14,924 - $16,809	1,030 Added 1.3%	80,565 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $12,022 - $14,549	968 Added 1.23%	79,535 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$12.68 - $15.37 $666,473 - $807,862	52,561 Added 202.11%	78,567 $1.16 Million
Q1 2021 May 10, 2021	BUY	$10.19 - $14.52 $265,001 - $377,607	26,006 New	26,006 $345,000
Q2 2020 Aug 06, 2020	SELL	$7.2 - $12.31 $7,171 - $12,260	-996 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$6.2 - $16.27 $14,278 - $37,469	-2,303 Reduced 69.81%	996 $7,000
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $48,924 - $53,839	3,299 New	3,299 $53,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.5M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Epg Wealth Management LLC Fidelity Covington Tr Msci Ene Transaction History