Janney Montgomery Scott LLC Fidelity Covington Tr Msci Ene Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$20.79 - $23.58 $85,322 - $96,772	4,104 Added 5.07%	85,063 $1.89 Million
Q1 2023 Apr 28, 2023	BUY	$20.67 - $25.3 $1.67 Million - $2.05 Million	80,959 New	80,959 $1.82 Million
Q2 2022 Aug 03, 2022	SELL	$19.1 - $25.22 $225,055 - $297,167	-11,783 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$15.67 - $21.63 $2,366 - $3,266	-151 Reduced 1.27%	11,783 $247,000
Q4 2021 Jan 27, 2022	BUY	$14.49 - $16.32 $9,114 - $10,265	629 Added 5.56%	11,934 $181,000
Q3 2021 Oct 29, 2021	BUY	$12.42 - $15.03 $2,496 - $3,021	201 Added 1.81%	11,305 $163,000
Q2 2021 Jul 26, 2021	SELL	$12.68 - $15.37 $12,527 - $15,185	-988 Reduced 8.17%	11,104 $164,000
Q1 2021 Apr 27, 2021	BUY	$10.19 - $14.52 $123,217 - $175,575	12,092 New	12,092 $160,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$43.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35.7 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.8 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$20.2 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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