Parsec Financial Management, Inc. Fidelity Covington Tr Msci Ene Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$7.9 - $10.22 $116,951 - $151,296	-14,804 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$7.2 - $12.31 $108,288 - $185,142	-15,040 Reduced 50.4%	14,804 $147,000
Q1 2020 May 08, 2020	SELL	$6.2 - $16.27 $171,950 - $451,232	-27,734 Reduced 48.17%	29,844 $224,000
Q4 2019 Jan 29, 2020	SELL	$14.83 - $16.32 $185,360 - $203,983	-12,499 Reduced 17.84%	57,578 $922,000
Q3 2019 Oct 23, 2019	SELL	$14.82 - $17.35 $142,686 - $167,045	-9,628 Reduced 12.08%	70,077 $1.1 Million
Q2 2019 Jul 23, 2019	SELL	$15.96 - $18.79 $15,241 - $17,944	-955 Reduced 1.18%	79,705 $0
Q1 2019 Apr 25, 2019	BUY	$15.81 - $18.41 $58,655 - $68,301	3,710 Added 4.82%	80,660 $1.46 Million
Q4 2018 Jan 29, 2019	BUY	$14.63 - $21.82 $1.13 Million - $1.68 Million	76,950 New	76,950 $1.2 Million

Others Institutions Holding FENY

# of Institutions

231

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$39.7 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.53M
Shares

$37.5 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.1 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1M
Shares

$24.6 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

819K
Shares

$20.1 Million
0.1% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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