Private Ocean, LLC Fidelity Covington Tr Msci Ene Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Private Ocean, LLC holds 1,113 shares of FENY stock, worth $27,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113

Holding current value

$27,235

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.22 - $26.87 $26,956 - $29,906	1,113 New	1,113 $27,000
Q4 2023 Jan 22, 2024	BUY	$22.27 - $25.3 $24,786 - $28,158	1,113 New	1,113 $25,000
Q1 2023 Apr 20, 2023	SELL	$20.67 - $25.3 $20 - $25	-1 Reduced 0.09%	1,113 $24,000
Q4 2022 Feb 01, 2023	BUY	$20.98 - $25.83 $20 - $25	1 Added 0.09%	1,114 $26,000
Q3 2022 Oct 21, 2022	BUY	$18.32 - $23.15 $20,390 - $25,765	1,113 New	1,113 $22,000

Others Institutions Holding FENY

# of Institutions

231

Shares Held

17.8M

Call Options Held

34.1K

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.56M
Shares

$38.2 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.4 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.22M
Shares

$29.9 Million
0.01% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

898K
Shares

$22 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

774K
Shares

$19 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
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