Private Advisor Group, LLC Fidelity Covington Tr Msci Ene Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Private Advisor Group, LLC holds 214,692 shares of FENY stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,692

Previous 216,890 1.01%

Holding current value

$5.75 Million

Previous $5.44 Million 5.0%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.09 - $25.75 $50,751 - $56,598	-2,198 Reduced 1.01%	214,692 $5.17 Million
Q2 2024 Aug 05, 2024	BUY	$24.22 - $26.87 $4.07 Million - $4.52 Million	168,173 Added 345.2%	216,890 $5.44 Million
Q1 2024 Apr 30, 2024	BUY	$21.97 - $25.87 $202,431 - $238,366	9,214 Added 23.32%	48,717 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$22.27 - $25.3 $629,528 - $715,180	-28,268 Reduced 41.71%	39,503 $910,000
Q3 2023 Nov 02, 2023	BUY	$21.61 - $25.66 $616,317 - $731,823	28,520 Added 72.66%	67,771 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$20.79 - $23.58 $29,604 - $33,577	1,424 Added 3.76%	39,251 $869,000
Q1 2023 May 10, 2023	BUY	$20.67 - $25.3 $2,046 - $2,504	99 Added 0.26%	37,827 $848,000
Q4 2022 Jan 18, 2023	BUY	$20.98 - $25.83 $385,990 - $475,220	18,398 Added 95.18%	37,728 $0
Q3 2022 Oct 14, 2022	BUY	$18.32 - $23.15 $23,779 - $30,048	1,298 Added 7.2%	19,330 $384,000
Q2 2022 Jul 13, 2022	BUY	$19.1 - $25.22 $64,882 - $85,672	3,397 Added 23.21%	18,032 $350,000
Q1 2022 May 12, 2022	SELL	$15.67 - $21.63 $7,458 - $10,295	-476 Reduced 3.15%	14,635 $306,000
Q4 2021 Feb 10, 2022	SELL	$14.49 - $16.32 $161,186 - $181,543	-11,124 Reduced 42.4%	15,111 $229,000
Q3 2021 Oct 14, 2021	SELL	$12.42 - $15.03 $342,767 - $414,797	-27,598 Reduced 51.27%	26,235 $378,000
Q2 2021 Aug 12, 2021	SELL	$12.68 - $15.37 $100,146 - $121,392	-7,898 Reduced 12.79%	53,833 $794,000
Q1 2021 Apr 22, 2021	SELL	$10.19 - $14.52 $421,244 - $600,242	-41,339 Reduced 40.11%	61,731 $818,000
Q4 2020 Apr 01, 2021	BUY	$7.37 - $11.07 $570,187 - $856,441	77,366 Added 300.99%	103,070 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$7.9 - $10.22 $18,873 - $24,415	-2,389 Reduced 8.5%	25,704 $250,000
Q2 2020 Aug 17, 2020	BUY	$7.2 - $12.31 $91,137 - $155,819	12,658 Added 82.01%	28,093 $279,000
Q1 2020 May 12, 2020	SELL	$6.2 - $16.27 $231,086 - $606,415	-37,272 Reduced 70.72%	15,435 $116,000
Q4 2019 Feb 10, 2020	BUY	$14.83 - $16.32 $538,773 - $592,905	36,330 Added 221.84%	52,707 $844,000
Q3 2019 Nov 13, 2019	BUY	$14.82 - $17.35 $242,707 - $284,140	16,377 New	16,377 $258,000
Q4 2018 Feb 11, 2019	SELL	$14.63 - $21.82 $148,304 - $221,189	-10,137 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$20.06 - $21.68 $2,988 - $3,230	149 Added 1.49%	10,137 $216,000
Q2 2018 Aug 09, 2018	BUY	$18.29 - $22.04 $182,680 - $220,135	9,988 New	9,988 $209,000
Q4 2017 Feb 07, 2018	SELL	$18.45 - $20.17 $241,455 - $263,964	-13,087 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$18.86 - $18.96 $14,239 - $14,314	-755 Reduced 5.45%	13,087 $247,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,842	13,842 $246,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Private Advisor Group, LLC Fidelity Covington Tr Msci Ene Transaction History