Fortis Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$20.67 - $25.3 $41 - $50	2 Added 0.82%	246 $5,000
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $41 - $51	2 Added 0.83%	244 $5,000
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $146,376 - $184,968	-7,990 Reduced 97.06%	242 $5,000
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $1,661 - $2,194	87 Added 1.07%	8,232 $160,000
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $12,347 - $17,044	-788 Reduced 8.82%	8,145 $171,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $33,819 - $38,090	-2,334 Reduced 20.72%	8,933 $136,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $2,968 - $3,592	-239 Reduced 2.08%	11,267 $162,000
Q2 2021 Aug 16, 2021	SELL	$12.68 - $15.37 $7,810 - $9,467	-616 Reduced 5.08%	11,506 $170,000
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $123,523 - $176,011	12,122 New	12,122 $161,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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