Q3 Asset Management Fidelity Covington Tr Msci Ene Transaction History

Q3 Asset Management

$420 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$21.61 - $25.66 $1.06 Million - $1.26 Million	49,155 New	49,155 $1.22 Million
Q1 2023 Apr 26, 2023	SELL	$20.67 - $25.3 $1.25 Million - $1.53 Million	-60,335 Reduced 36.26%	106,066 $2.38 Million
Q4 2022 Feb 02, 2023	SELL	$20.98 - $25.83 $405,312 - $499,009	-19,319 Reduced 10.4%	166,401 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $304,973 - $385,378	16,647 Added 9.85%	185,720 $3.76 Million
Q2 2022 Aug 02, 2022	BUY	$19.1 - $25.22 $495,549 - $654,332	25,945 Added 18.13%	169,073 $3.28 Million
Q1 2022 May 11, 2022	BUY	$15.67 - $21.63 $2.24 Million - $3.1 Million	143,128 New	143,128 $3 Million

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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