Integrated Advisors Network LLC Fidelity Covington Tr Msci Ene Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Integrated Advisors Network LLC holds 44,070 shares of FENY stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,070

Previous 36,936 19.31%

Holding current value

$1.13 Million

Previous $955,000 15.71%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.22 - $26.87 $172,785 - $191,690	7,134 Added 19.31%	44,070 $1.11 Million
Q1 2024 May 03, 2024	BUY	$21.97 - $25.87 $110,728 - $130,384	5,040 Added 15.8%	36,936 $955,000
Q4 2023 Feb 26, 2024	BUY	$22.27 - $25.3 $245,081 - $278,426	11,005 Added 52.68%	31,896 $734,000
Q3 2023 Nov 16, 2023	BUY	$21.61 - $25.66 $166,613 - $197,838	7,710 Added 58.49%	20,891 $520,000
Q2 2023 Jul 14, 2023	BUY	$20.79 - $23.58 $274,032 - $310,807	13,181 New	13,181 $292,000
Q4 2022 Feb 02, 2023	BUY	$20.98 - $25.83 $211,205 - $260,030	10,067 New	10,067 $239,000
Q2 2020 Aug 13, 2020	SELL	$7.2 - $12.31 $169,668 - $290,085	-23,565 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.83 - $16.32 $349,468 - $384,580	23,565 New	23,565 $377,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

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Integrated Advisors Network LLC Fidelity Covington Tr Msci Ene Transaction History