Rfg Advisory, LLC Fidelity Covington Tr Msci Ene Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Rfg Advisory, LLC holds 92,949 shares of FENY stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,949

Previous 96,567 3.75%

Holding current value

$2.22 Million

Previous $2.5 Million 6.65%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$24.22 - $26.87 $87,627 - $97,215	-3,618 Reduced 3.75%	92,949 $2.33 Million
Q1 2024 Apr 11, 2024	SELL	$21.97 - $25.87 $725,010 - $853,710	-33,000 Reduced 25.47%	96,567 $2.5 Million
Q4 2023 Jan 25, 2024	BUY	$22.27 - $25.3 $1.33 Million - $1.51 Million	59,722 Added 85.51%	129,567 $2.99 Million
Q3 2023 Oct 16, 2023	SELL	$21.61 - $25.66 $448,364 - $532,393	-20,748 Reduced 22.9%	69,845 $1.74 Million
Q2 2023 Aug 03, 2023	SELL	$20.79 - $23.58 $770,602 - $874,016	-37,066 Reduced 29.04%	90,593 $2.01 Million
Q1 2023 May 09, 2023	BUY	$20.67 - $25.3 $208,477 - $255,175	10,086 Added 8.58%	127,659 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.16 Million - $1.42 Million	55,080 Added 88.14%	117,573 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $1.14 Million - $1.45 Million	62,493 New	62,493 $1.6 Million

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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