Ifp Advisors, Inc Fidelity Covington Tr Msci Ene Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ifp Advisors, Inc holds 75,573 shares of FENY stock, worth $1.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,573

Previous 77,051 1.92%

Holding current value

$1.99 Million

Previous $1.99 Million 4.87%

% of portfolio

0.08%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.22 - $26.87 $35,797 - $39,713	-1,478 Reduced 1.92%	75,573 $1.9 Million
Q1 2024 Jul 30, 2024	SELL	$21.97 - $25.87 $2.3 Million - $2.71 Million	-104,781 Reduced 57.63%	77,051 $1.99 Million
Q4 2023 Jan 09, 2024	BUY	$22.27 - $25.3 $3.99 Million - $4.54 Million	179,341 Added 7199.56%	181,832 $4.19 Million
Q3 2023 Oct 12, 2023	BUY	$21.61 - $25.66 $21,761 - $25,839	1,007 Added 67.86%	2,491 $62,000
Q2 2023 Aug 04, 2023	SELL	$20.79 - $23.58 $15,945 - $18,085	-767 Reduced 34.07%	1,484 $32,000
Q1 2023 Apr 18, 2023	SELL	$20.67 - $25.3 $3.09 Million - $3.78 Million	-149,583 Reduced 98.52%	2,251 $50,000
Q4 2022 Feb 07, 2023	BUY	$20.98 - $25.83 $1.73 Million - $2.13 Million	82,600 Added 119.31%	151,834 $3.19 Million
Q3 2022 Nov 08, 2022	SELL	$18.32 - $23.15 $101,309 - $128,019	-5,530 Reduced 7.4%	69,234 $1.45 Million
Q2 2022 Sep 06, 2022	BUY	$19.1 - $25.22 $1.43 Million - $1.89 Million	74,764 New	74,764 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $1.43 Million - $1.89 Million	-74,764 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$15.67 - $21.63 $963,799 - $1.33 Million	61,506 Added 463.92%	74,764 $1.57 Million
Q1 2022 Aug 08, 2022	BUY	$15.67 - $21.63 $3,964 - $5,472	253 Added 1.95%	13,258 $277,000
Q4 2021 Jan 12, 2022	SELL	$14.49 - $16.32 $6,100 - $6,870	-421 Reduced 3.14%	13,005 $204,000
Q3 2021 Oct 06, 2021	BUY	$12.42 - $15.03 $52,226 - $63,201	4,205 Added 45.6%	13,426 $199,000
Q2 2021 Jul 13, 2021	SELL	$12.68 - $15.37 $77,525 - $93,972	-6,114 Reduced 39.87%	9,221 $135,000
Q1 2021 Apr 30, 2021	SELL	$10.19 - $14.52 $6,939 - $9,888	-681 Reduced 4.25%	15,335 $202,000
Q4 2020 Jan 25, 2021	SELL	$7.37 - $11.07 $105,634 - $158,666	-14,333 Reduced 47.23%	16,016 $162,000
Q3 2020 Oct 29, 2020	BUY	$7.9 - $10.22 $876 - $1,134	111 Added 0.37%	30,349 $242,000
Q2 2020 Aug 05, 2020	SELL	$7.2 - $12.31 $125,366 - $214,341	-17,412 Reduced 36.54%	30,238 $296,000
Q1 2020 May 12, 2020	BUY	$6.2 - $16.27 $288,641 - $757,449	46,555 Added 4251.6%	47,650 $377,000
Q4 2019 Jan 17, 2020	BUY	$14.83 - $16.32 $578 - $636	39 Added 3.69%	1,095 $17,000
Q3 2019 Nov 07, 2019	BUY	$14.82 - $17.35 $13,664 - $15,996	922 Added 688.06%	1,056 $17,000
Q1 2019 May 15, 2019	SELL	$15.81 - $18.41 $23,556 - $27,430	-1,490 Reduced 91.75%	134 $2,000
Q4 2018 Jan 23, 2019	SELL	$14.63 - $21.82 $468,964 - $699,440	-32,055 Reduced 95.18%	1,624 $25,000
Q3 2018 Oct 25, 2018	BUY	$20.06 - $21.68 $602,782 - $651,462	30,049 Added 827.8%	33,679 $0
Q2 2018 Aug 07, 2018	BUY	$18.29 - $22.04 $10,096 - $12,166	552 Added 17.93%	3,630 $0
Q1 2018 Jun 03, 2019	BUY	$18.31 - $21.59 $39,146 - $46,159	2,138 Added 227.45%	3,078 $62,000
Q1 2018 May 09, 2018	SELL	$18.31 - $21.59 $39,146 - $46,159	-2,138 Reduced 69.46%	940 $0
Q4 2017 Jan 24, 2018	BUY	$18.45 - $20.17 $56,789 - $62,083	3,078 New	3,078 $0
Q3 2017 Oct 30, 2017	SELL	$18.86 - $18.96 $404,547 - $406,692	-21,450 Closed	0 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-3,567 Reduced 14.26%	21,450 $386,000
Q1 2017 Jun 03, 2019	BUY	N/A	21,446 Added 600.56%	25,017 $491,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,155 Added 47.81%	3,571 $76,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,282 Added 1702.99%	2,416 $47,000
Q1 2016 Jun 03, 2019	BUY	N/A	134	134 $2,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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