Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Ene Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 19,531 shares of FENY stock, worth $525,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,531

Previous 20,641 5.38%

Holding current value

$525,579

Previous $517,000 9.09%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.09 - $25.75 $25,629 - $28,582	-1,110 Reduced 5.38%	19,531 $470,000
Q2 2024 Jul 17, 2024	SELL	$24.22 - $26.87 $22,258 - $24,693	-919 Reduced 4.26%	20,641 $517,000
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $51,959 - $61,182	-2,365 Reduced 9.89%	21,560 $557,000
Q4 2023 Jan 11, 2024	SELL	$22.27 - $25.3 $16,858 - $19,152	-757 Reduced 3.07%	23,925 $551,000
Q3 2023 Oct 18, 2023	SELL	$21.61 - $25.66 $27,984 - $33,229	-1,295 Reduced 4.99%	24,682 $614,000
Q2 2023 Jul 24, 2023	BUY	$20.79 - $23.58 $31,559 - $35,794	1,518 Added 6.21%	25,977 $575,000
Q1 2023 Apr 17, 2023	SELL	$20.67 - $25.3 $119,927 - $146,790	-5,802 Reduced 19.17%	24,459 $548,000
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $69,359 - $85,393	-3,306 Reduced 9.85%	30,261 $721,000
Q3 2022 Oct 26, 2022	BUY	$18.32 - $23.15 $11,596 - $14,653	633 Added 1.92%	33,567 $667,000
Q2 2022 Jul 22, 2022	SELL	$19.1 - $25.22 $28,554 - $37,703	-1,495 Reduced 4.34%	32,934 $639,000
Q1 2022 Apr 27, 2022	SELL	$15.67 - $21.63 $18,913 - $26,107	-1,207 Reduced 3.39%	34,429 $721,000
Q4 2021 Jan 31, 2022	SELL	$14.49 - $16.32 $507,599 - $571,705	-35,031 Reduced 49.57%	35,636 $541,000
Q3 2021 Oct 29, 2021	BUY	$12.42 - $15.03 $284,281 - $344,021	22,889 Added 47.91%	70,667 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$12.68 - $15.37 $66,696 - $80,846	5,260 Added 12.37%	47,778 $705,000
Q1 2021 Apr 19, 2021	SELL	$10.19 - $14.52 $19,625 - $27,965	-1,926 Reduced 4.33%	42,518 $563,000
Q4 2020 Feb 04, 2021	BUY	$7.37 - $11.07 $327,552 - $491,995	44,444 New	44,444 $451,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Ene Transaction History