Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Ene Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 85,756 shares of FENY stock, worth $2.12 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

85,756

Previous 80,687 6.28%

Holding current value

$2.12 Million

Previous $2.02 Million 2.03%

% of portfolio

1.13%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$23.09 - $25.75 $117,043 - $130,526	5,069 Added 6.28%	85,756 $2.07 Million
Q2 2024 Jul 12, 2024	BUY	$24.22 - $26.87 $95,160 - $105,572	3,929 Added 5.12%	80,687 $2.02 Million
Q1 2024 Apr 15, 2024	BUY	$21.97 - $25.87 $140,717 - $165,697	6,405 Added 9.1%	76,758 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$22.27 - $25.3 $22,359 - $25,401	-1,004 Reduced 1.41%	70,353 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$21.61 - $25.66 $60,680 - $72,053	2,808 Added 4.1%	71,357 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$20.79 - $23.58 $1.43 Million - $1.62 Million	68,549 New	68,549 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$20.67 - $25.3 $207,113 - $253,506	-10,020 Reduced 12.99%	67,110 $1.51 Million
Q4 2022 Feb 16, 2023	SELL	$20.98 - $25.83 $197,526 - $243,189	-9,415 Reduced 10.88%	77,130 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $65,365 - $82,599	3,568 Added 4.3%	86,545 $1.72 Million
Q2 2022 Aug 05, 2022	SELL	$19.1 - $25.22 $15,165 - $20,024	-794 Reduced 0.95%	82,977 $1.61 Million
Q1 2022 May 06, 2022	BUY	$15.67 - $21.63 $111,946 - $154,524	7,144 Added 9.32%	83,771 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$14.49 - $16.32 $41,861 - $47,148	2,889 Added 3.92%	76,627 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$12.42 - $15.03 $881 - $1,067	71 Added 0.1%	73,738 $1.06 Million
Q2 2021 Jul 23, 2021	BUY	$12.68 - $15.37 $30,901 - $37,456	2,437 Added 3.42%	73,667 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$10.19 - $14.52 $28,185 - $40,162	2,766 Added 4.04%	71,230 $944,000
Q4 2020 Jan 20, 2021	BUY	$7.37 - $11.07 $8,932 - $13,416	1,212 Added 1.8%	68,464 $695,000
Q3 2020 Oct 19, 2020	SELL	$7.9 - $10.22 $14,962 - $19,356	-1,894 Reduced 2.74%	67,252 $531,000
Q2 2020 Aug 05, 2020	SELL	$7.2 - $12.31 $155,109 - $265,194	-21,543 Reduced 23.75%	69,146 $687,000
Q1 2020 May 13, 2020	SELL	$6.2 - $16.27 $2,337 - $6,133	-377 Reduced 0.41%	90,689 $682,000
Q4 2019 Feb 25, 2020	BUY	$14.83 - $16.32 $1.35 Million - $1.49 Million	91,066 New	91,066 $1.46 Million

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Ene Transaction History