Goldman Sachs Group Inc Fidelity Covington Tr Msci Ene Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $1.79 Million - $1.98 Million	-73,794 Reduced 65.68%	38,558 $967,000
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $1.61 Million - $1.89 Million	73,137 Added 186.5%	112,352 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $873,318 - $992,139	39,215 New	39,215 $903,000
Q2 2023 May 14, 2024	SELL	$20.79 - $23.58 $485,363 - $550,498	-23,346 Reduced 48.79%	24,504 $543,000
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $485,363 - $550,498	-23,346 Reduced 48.79%	24,504 $543,000
Q1 2023 May 14, 2024	BUY	$20.67 - $25.3 $418,174 - $511,844	20,231 Added 73.25%	47,850 $1.07 Million
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $418,174 - $511,844	20,231 Added 73.25%	47,850 $1.07 Million
Q4 2022 May 14, 2024	SELL	$20.98 - $25.83 $119,795 - $147,489	-5,710 Reduced 17.13%	27,619 $658,000
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $119,795 - $147,489	-5,710 Reduced 17.13%	27,619 $658,000
Q3 2022 May 14, 2024	SELL	$18.32 - $23.15 $431,271 - $544,974	-23,541 Reduced 41.39%	33,329 $662,000
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $431,271 - $544,974	-23,541 Reduced 41.39%	33,329 $0
Q2 2022 May 14, 2024	BUY	$19.1 - $25.22 $337,210 - $445,259	17,655 Added 45.02%	56,870 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $386,087 - $509,797	20,214 Added 55.15%	56,870 $1.1 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $371,661 - $513,020	23,718 Added 183.32%	36,656 $768,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $187,471 - $211,148	12,938 New	12,938 $196,000

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

$42.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$34.9 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.2 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$19.7 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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