Leuthold Group, LLC Fidelity Covington Tr Msci Ene Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$24.22 - $26.87 $16,178 - $17,949	668 Added 0.88%	76,534 $1.92 Million
Q1 2024 May 06, 2024	BUY	$21.97 - $25.87 $58,813 - $69,253	2,677 Added 3.66%	75,866 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$22.27 - $25.3 $49,817 - $56,596	2,237 Added 3.15%	73,189 $1.69 Million
Q3 2023 Nov 07, 2023	SELL	$21.61 - $25.66 $12,382 - $14,703	-573 Reduced 0.8%	70,952 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$20.79 - $23.58 $1.5 Million - $1.7 Million	-72,055 Reduced 50.18%	71,525 $1.58 Million
Q1 2023 Apr 18, 2023	SELL	$20.67 - $25.3 $1.33 Million - $1.63 Million	-64,325 Reduced 30.94%	143,580 $3.22 Million
Q4 2022 Jan 31, 2023	BUY	$20.98 - $25.83 $1.44 Million - $1.78 Million	68,722 Added 49.38%	207,905 $4.96 Million
Q3 2022 Oct 31, 2022	BUY	$18.32 - $23.15 $701,985 - $887,061	38,318 Added 37.99%	139,183 $2.76 Million
Q2 2022 Aug 01, 2022	BUY	$19.1 - $25.22 $515,031 - $680,057	26,965 Added 36.49%	100,865 $1.96 Million
Q1 2022 May 04, 2022	BUY	$15.67 - $21.63 $99,567 - $137,437	6,354 Added 9.41%	73,900 $1.55 Million
Q4 2021 Feb 03, 2022	BUY	$14.49 - $16.32 $978,741 - $1.1 Million	67,546 New	67,546 $1.03 Million

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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