National Asset Management, Inc. Fidelity Covington Tr Msci Ene Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$21.97 - $25.87 $6,700 - $7,890	305 Added 2.26%	13,819 $357,000
Q4 2023 Mar 15, 2024	SELL	$22.27 - $25.3 $6,792 - $7,716	-305 Reduced 2.21%	13,514 $311,000
Q3 2023 Dec 01, 2023	BUY	$21.61 - $25.66 $518 - $615	24 Added 0.17%	13,819 $344,000
Q2 2023 Jul 27, 2023	BUY	$20.79 - $23.58 $4,365 - $4,951	210 Added 1.55%	13,795 $305,000
Q1 2023 May 17, 2023	SELL	$20.67 - $25.3 $11,719 - $14,345	-567 Reduced 4.01%	13,585 $304,000
Q4 2022 Feb 21, 2023	BUY	$20.98 - $25.83 $3,167 - $3,900	151 Added 1.08%	14,152 $337,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $6,448 - $8,148	352 Added 2.58%	14,001 $279,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $46,928 - $61,965	2,457 Added 21.95%	13,649 $265,000
Q1 2022 May 02, 2022	BUY	$15.67 - $21.63 $175,378 - $242,082	11,192 New	11,192 $235,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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