A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,565 shares of FENY stock, worth $507,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,565
Previous 21,382 0.86%
Holding current value
$507,424
Previous $536,000 3.17%
% of portfolio
0.02%
Previous 0.03%

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

About FIDELITY COVINGTON TR MSCI ENE


  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.