Hrt Financial LP Fidelity Covington Tr Msci Ene Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $2.35 Million - $2.87 Million	113,578 New	113,578 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $101,859 - $128,713	5,560 Added 52.65%	16,120 $320,000
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $129,517 - $171,016	-6,781 Reduced 39.1%	10,560 $204,000
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $11,517 - $15,898	-735 Reduced 4.07%	17,341 $363,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $261,921 - $295,000	18,076 New	18,076 $274,000
Q2 2021 Aug 16, 2021	SELL	$12.68 - $15.37 $182,236 - $220,897	-14,372 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $146,450 - $208,681	14,372 New	14,372 $190,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $10.22 $122,592 - $158,593	-15,518 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.2 - $12.31 $111,729 - $191,026	15,518 New	15,518 $154,000

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

$43.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35.7 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.8 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$20.2 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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