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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

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 21,382 shares of FENY stock, worth $522,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,382

Previous 21,495 0.53%

Holding current value

$522,789

Previous $556,000 3.6%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

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