Investmark Advisory Group LLC Fidelity Covington Tr Msci Ene Transaction History

Investmark Advisory Group LLC

$198 Million
Q1 2025

A detailed history of Investmark Advisory Group LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Investmark Advisory Group LLC holds 9,532 shares of FENY stock, worth $225,336. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,532

Previous 10,082 5.46%

Holding current value

$225,336

Previous $240,000 1.25%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.24 - $26.16 $12,782 - $14,388	-550 Reduced 5.46%	9,532 $243,000
Q4 2024 Feb 18, 2025	BUY	$23.14 - $26.91 $5,484 - $6,377	237 Added 2.41%	10,082 $240,000
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $22,120 - $24,668	958 Added 10.78%	9,845 $237,000
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $13,756 - $15,262	568 Added 6.83%	8,887 $222,000
Q1 2024 May 17, 2024	BUY	$21.97 - $25.87 $182,768 - $215,212	8,319 New	8,319 $215,000
Q4 2021 May 03, 2022	BUY	$14.49 - $16.32 $14,968 - $16,858	1,033 New	1,033 $15,000

Others Institutions Holding FENY

# of Institutions

236

Shares Held

17.7M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Investmark Advisory Group LLC Fidelity Covington Tr Msci Ene Transaction History