Lido Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lido Advisors, LLC holds 1,661,510 shares of FENY stock, worth $42.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,661,510

Previous 1,620,775 2.51%

Holding current value

$42.2 Million

Previous $39 Million 1.49%

% of portfolio

0.18%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $942,607 - $1.1 Million	40,735 Added 2.51%	1,661,510 $39.6 Million
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $1.48 Million - $1.65 Million	-64,094 Reduced 3.8%	1,620,775 $39 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $852,519 - $945,797	35,199 Added 2.13%	1,684,869 $42.3 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $947,126 - $1.12 Million	43,110 Added 2.68%	1,649,670 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $4.94 Million - $5.61 Million	221,868 Added 16.02%	1,606,560 $37 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $3.57 Million - $4.23 Million	-164,973 Reduced 10.65%	1,384,692 $34.5 Million
Q2 2023 Aug 09, 2023	BUY	$20.79 - $23.58 $1.42 Million - $1.6 Million	68,064 Added 4.59%	1,549,665 $34.3 Million
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $1.85 Million - $2.27 Million	89,563 Added 6.43%	1,481,601 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.81 Million - $2.22 Million	86,097 Added 6.59%	1,392,038 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $1.07 Million - $1.35 Million	58,247 Added 4.67%	1,305,941 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $4.43 Million - $5.84 Million	231,684 Added 22.8%	1,247,694 $24.2 Million
Q1 2022 May 17, 2022	BUY	$15.67 - $21.63 $244,216 - $337,103	15,585 Added 1.56%	1,016,010 $21.3 Million
Q4 2021 Feb 15, 2022	BUY	$14.49 - $16.32 $559,835 - $630,539	38,636 Added 4.02%	1,000,425 $15.2 Million
Q3 2021 Feb 15, 2022	BUY	$12.42 - $15.03 $11 Million - $13.3 Million	887,915 Added 1201.93%	961,789 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $8.36 Million - $10.1 Million	-672,879 Reduced 90.11%	73,874 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$12.68 - $15.37 $2.24 Million - $2.71 Million	-176,297 Reduced 19.1%	746,753 $11 Million
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $2.81 Million - $4 Million	275,469 Added 42.54%	923,050 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$7.37 - $11.07 $808,695 - $1.21 Million	109,728 Added 20.4%	647,581 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$7.9 - $10.22 $125,602 - $162,487	15,899 Added 3.05%	537,853 $4.25 Million
Q2 2020 Aug 12, 2020	BUY	$7.2 - $12.31 $22,370 - $38,247	3,107 Added 0.6%	521,954 $5.18 Million
Q1 2020 May 13, 2020	BUY	$6.2 - $16.27 $221,836 - $582,140	35,780 Added 7.41%	518,847 $3.9 Million
Q4 2019 Feb 07, 2020	SELL	$14.83 - $16.32 $159,778 - $175,831	-10,774 Reduced 2.18%	483,067 $7.73 Million
Q3 2019 Nov 12, 2019	BUY	$14.82 - $17.35 $853,365 - $999,047	57,582 Added 13.2%	493,841 $7.77 Million
Q2 2019 Aug 14, 2019	BUY	$15.96 - $18.79 $1.5 Million - $1.77 Million	94,121 Added 27.51%	436,259 $7.5 Million
Q1 2019 May 10, 2019	BUY	$15.81 - $18.41 $735,038 - $855,917	46,492 Added 15.73%	342,138 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$14.63 - $21.82 $96,718 - $144,252	6,611 Added 2.29%	295,646 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $1.8 Million - $1.95 Million	89,897 Added 45.14%	289,035 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$18.29 - $22.04 $1.29 Million - $1.56 Million	70,656 Added 54.99%	199,138 $4.23 Million
Q1 2018 May 10, 2018	BUY	$18.31 - $21.59 $696,018 - $820,700	38,013 Added 42.02%	128,482 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	$18.45 - $20.17 $317,432 - $347,024	17,205 Added 23.48%	90,469 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$18.86 - $18.96 $1.13 Million - $1.14 Million	60,106 Added 456.8%	73,264 $1.38 Million
Q4 2016 Sep 21, 2017	BUY	N/A	13,158	13,158 $279,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Lido Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History