Punch & Associates Investment Management, Inc. Fidelity Covington Tr Msci Ene Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $2 Million - $2.2 Million	-134,880 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.82 - $17.35 $8,862 - $10,375	598 Added 0.45%	134,880 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$15.96 - $18.79 $67,255 - $79,181	4,214 Added 3.24%	134,282 $2.31 Million
Q1 2019 May 14, 2019	BUY	$15.81 - $18.41 $1.07 Million - $1.25 Million	67,913 Added 109.26%	130,068 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$14.63 - $21.82 $909,327 - $1.36 Million	62,155 New	62,155 $971,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$42.8 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.1 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.3 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$19.8 Million
0.02% of portfolio

View Full List

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