J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Ene Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$23.09 - $25.75 $4,225 - $4,712	183 Added 0.86%	21,565 $519,000
Q2 2024 Aug 08, 2024	SELL	$24.22 - $26.87 $2,736 - $3,036	-113 Reduced 0.53%	21,382 $536,000
Q1 2024 Apr 30, 2024	SELL	$21.97 - $25.87 $32,186 - $37,899	-1,465 Reduced 6.38%	21,495 $556,000
Q4 2023 Jan 31, 2024	BUY	$22.27 - $25.3 $273,921 - $311,190	12,300 Added 115.38%	22,960 $528,000
Q3 2023 Oct 24, 2023	SELL	$21.61 - $25.66 $7,541 - $8,955	-349 Reduced 3.17%	10,660 $265,000
Q2 2023 Jul 27, 2023	SELL	$20.79 - $23.58 $47,442 - $53,809	-2,282 Reduced 17.17%	11,009 $243,000
Q1 2023 May 03, 2023	BUY	$20.67 - $25.3 $1,570 - $1,922	76 Added 0.58%	13,291 $298,000
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $24,462 - $30,117	-1,166 Reduced 8.11%	13,215 $315,000
Q3 2022 Oct 31, 2022	SELL	$18.32 - $23.15 $19,382 - $24,492	-1,058 Reduced 6.85%	14,381 $286,000
Q2 2022 Jul 27, 2022	BUY	$19.1 - $25.22 $20,551 - $27,136	1,076 Added 7.49%	15,439 $300,000
Q1 2022 Jun 10, 2022	SELL	$15.67 - $21.63 $3.91 Million - $5.4 Million	-249,751 Reduced 94.56%	14,363 $301,000
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $3.9 Million - $5.38 Million	248,825 Added 1627.48%	264,114 $51,000
Q4 2021 Jan 25, 2022	BUY	$14.49 - $16.32 $221,537 - $249,516	15,289 New	15,289 $232,000

Others Institutions Holding FENY

# of Institutions

234

Shares Held

16.6M

Call Options Held

34.1K

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.56M
Shares

$37.8 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.1 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

933K
Shares

$22.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

774K
Shares

$18.7 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

753K
Shares

$18.2 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.