Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Ene Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 62,218 shares of FENY stock, worth $1.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,218

Previous 60,034 3.64%

Holding current value

$1.54 Million

Previous $1.55 Million 0.52%

% of portfolio

0.23%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$24.22 - $26.87 $52,896 - $58,684	2,184 Added 3.64%	62,218 $1.56 Million
Q1 2024 Apr 30, 2024	SELL	$21.97 - $25.87 $1.78 Million - $2.09 Million	-80,856 Reduced 57.39%	60,034 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$22.27 - $25.3 $87,231 - $99,100	3,917 Added 2.86%	140,890 $3.25 Million
Q3 2023 Oct 19, 2023	BUY	$21.61 - $25.66 $90,826 - $107,848	4,203 Added 3.17%	136,973 $3.41 Million
Q2 2023 Jul 17, 2023	BUY	$20.79 - $23.58 $71,164 - $80,714	3,423 Added 2.65%	132,770 $2.94 Million
Q1 2023 Apr 20, 2023	BUY	$20.67 - $25.3 $40,885 - $50,043	1,978 Added 1.55%	129,347 $2.9 Million
Q4 2022 Jan 17, 2023	SELL	$20.98 - $25.83 $13,783 - $16,970	-657 Reduced 0.51%	127,369 $0
Q3 2022 Oct 31, 2022	BUY	$18.32 - $23.15 $75,258 - $95,100	4,108 Added 3.32%	128,026 $2.54 Million
Q2 2022 Jul 29, 2022	BUY	$19.1 - $25.22 $114,198 - $150,790	5,979 Added 5.07%	123,918 $2.4 Million
Q1 2022 May 11, 2022	BUY	$15.67 - $21.63 $132,850 - $183,379	8,478 Added 7.75%	117,939 $2.47 Million
Q4 2021 Jan 10, 2022	BUY	$14.49 - $16.32 $122,991 - $138,524	8,488 Added 8.41%	109,461 $1.66 Million
Q3 2021 Nov 24, 2021	BUY	$12.42 - $15.03 $77,674 - $93,997	6,254 Added 6.6%	100,973 $1.46 Million
Q2 2021 Jul 30, 2021	BUY	$12.68 - $15.37 $1.17 Million - $1.42 Million	92,573 Added 4313.75%	94,719 $1.4 Million
Q1 2021 Apr 29, 2021	BUY	$10.19 - $14.52 $14,775 - $21,054	1,450 Added 208.33%	2,146 $28,000
Q1 2020 Apr 15, 2020	SELL	$6.2 - $16.27 $1,773 - $4,653	-286 Reduced 29.12%	696 $5,000
Q4 2019 Jan 22, 2020	SELL	$14.83 - $16.32 $3,559 - $3,916	-240 Reduced 19.64%	982 $16,000
Q4 2018 Feb 04, 2019	SELL	$14.63 - $21.82 $11,104 - $16,561	-759 Reduced 38.31%	1,222 $19,000
Q3 2018 Oct 30, 2018	BUY	$20.06 - $21.68 $35,606 - $38,482	1,775 Added 861.65%	1,981 $42,000
Q2 2018 Aug 14, 2018	SELL	$18.29 - $22.04 $18,509 - $22,304	-1,012 Reduced 83.09%	206 $4,000
Q1 2018 May 14, 2018	BUY	$18.31 - $21.59 $128 - $151	7 Added 0.58%	1,218 $22,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $147 - $161	8 Added 0.67%	1,211 $24,000
Q3 2017 Oct 26, 2017	BUY	$18.86 - $18.96 $226 - $227	12 Added 1.01%	1,203 $23,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,191	1,191 $21,000

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

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Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Ene Transaction History