Park Avenue Securities LLC Fidelity Covington Tr Msci Ene Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Park Avenue Securities LLC holds 33,464 shares of FENY stock, worth $824,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,464

Previous 31,701 5.56%

Holding current value

$824,218

Previous $795,000 1.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$23.09 - $25.75 $40,707 - $45,397	1,763 Added 5.56%	33,464 $806,000
Q2 2024 Jul 09, 2024	BUY	$24.22 - $26.87 $97,291 - $107,936	4,017 Added 14.51%	31,701 $795,000
Q1 2024 Apr 10, 2024	SELL	$21.97 - $25.87 $19,004 - $22,377	-865 Reduced 3.03%	27,684 $716,000
Q4 2023 Jan 10, 2024	BUY	$22.27 - $25.3 $82,220 - $93,407	3,692 Added 14.85%	28,549 $658,000
Q3 2023 Oct 26, 2023	SELL	$21.61 - $25.66 $35,051 - $41,620	-1,622 Reduced 6.13%	24,857 $619,000
Q2 2023 Jul 14, 2023	BUY	$20.79 - $23.58 $9,168 - $10,398	441 Added 1.69%	26,479 $587,000
Q1 2023 Apr 18, 2023	BUY	$20.67 - $25.3 $32,513 - $39,796	1,573 Added 6.43%	26,038 $584,000
Q4 2022 Jan 24, 2023	BUY	$20.98 - $25.83 $85,283 - $104,998	4,065 Added 19.93%	24,465 $0
Q3 2022 Nov 01, 2022	BUY	$18.32 - $23.15 $52,486 - $66,324	2,865 Added 16.34%	20,400 $0
Q2 2022 Jul 27, 2022	BUY	$19.1 - $25.22 $33,845 - $44,689	1,772 Added 11.24%	17,535 $340,000
Q1 2022 Apr 29, 2022	BUY	$15.67 - $21.63 $82,298 - $113,600	5,252 Added 49.97%	15,763 $330,000
Q4 2021 Apr 08, 2022	BUY	$14.49 - $16.32 $152,304 - $171,539	10,511 New	10,511 $159,000

Others Institutions Holding FENY

# of Institutions

213

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

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Park Avenue Securities LLC Fidelity Covington Tr Msci Ene Transaction History