Sigma Planning Corp Fidelity Covington Tr Msci Ene Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sigma Planning Corp holds 29,332 shares of FENY stock, worth $789,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,332

Previous 70,310 58.28%

Holding current value

$789,324

Previous $1.76 Million 59.98%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.09 - $25.75 $946,182 - $1.06 Million	-40,978 Reduced 58.28%	29,332 $706,000
Q2 2024 Aug 05, 2024	SELL	$24.22 - $26.87 $368,386 - $408,692	-15,210 Reduced 17.79%	70,310 $1.76 Million
Q1 2024 May 01, 2024	BUY	$21.97 - $25.87 $696,317 - $819,923	31,694 Added 58.88%	85,520 $2.21 Million
Q4 2023 Feb 01, 2024	SELL	$22.27 - $25.3 $4.51 Million - $5.12 Million	-202,377 Reduced 78.99%	53,826 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$21.61 - $25.66 $499,839 - $593,515	23,130 Added 9.92%	256,203 $6.38 Million
Q2 2023 Aug 01, 2023	SELL	$20.79 - $23.58 $143,326 - $162,560	-6,894 Reduced 2.87%	233,073 $5.16 Million
Q1 2023 May 05, 2023	BUY	$20.67 - $25.3 $25,610 - $31,346	1,239 Added 0.52%	239,967 $5.38 Million
Q4 2022 Jan 24, 2023	SELL	$20.98 - $25.83 $163,266 - $201,009	-7,782 Reduced 3.16%	238,728 $0
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $99,092 - $125,218	-5,409 Reduced 2.15%	246,510 $4.9 Million
Q2 2022 Aug 11, 2022	BUY	$19.1 - $25.22 $163,744 - $216,211	8,573 Added 3.52%	251,919 $4.89 Million
Q1 2022 Apr 20, 2022	SELL	$15.67 - $21.63 $13,209 - $18,234	-843 Reduced 0.35%	243,346 $5.1 Million
Q4 2021 Feb 02, 2022	SELL	$14.49 - $16.32 $134,235 - $151,188	-9,264 Reduced 3.66%	244,189 $3.71 Million
Q3 2021 Oct 28, 2021	SELL	$12.42 - $15.03 $938,827 - $1.14 Million	-75,590 Reduced 22.97%	253,453 $3.65 Million
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $949,275 - $1.15 Million	74,864 Added 29.45%	329,043 $4.85 Million
Q1 2021 May 06, 2021	BUY	$10.19 - $14.52 $208,344 - $296,875	20,446 Added 8.75%	254,179 $3.37 Million
Q4 2020 Feb 09, 2021	BUY	$7.37 - $11.07 $495,094 - $743,649	67,177 Added 40.33%	233,733 $2.37 Million
Q3 2020 Nov 03, 2020	SELL	$7.9 - $10.22 $523,201 - $676,850	-66,228 Reduced 28.45%	166,556 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$7.2 - $12.31 $387,633 - $662,745	53,838 Added 30.09%	232,784 $2.31 Million
Q1 2020 May 01, 2020	BUY	$6.2 - $16.27 $126,188 - $331,143	20,353 Added 12.83%	178,946 $1.35 Million
Q4 2019 Feb 03, 2020	BUY	$14.83 - $16.32 $47,559 - $52,338	3,207 Added 2.06%	158,593 $2.54 Million
Q3 2019 Nov 01, 2019	SELL	$14.82 - $17.35 $497,996 - $583,012	-33,603 Reduced 17.78%	155,386 $2.45 Million
Q2 2019 Aug 01, 2019	SELL	$15.96 - $18.79 $118,582 - $139,609	-7,430 Reduced 3.78%	188,989 $3.25 Million
Q1 2019 May 01, 2019	BUY	$15.81 - $18.41 $482,631 - $562,002	30,527 Added 18.4%	196,419 $3.55 Million
Q4 2018 Jan 31, 2019	SELL	$14.63 - $21.82 $1.29 Million - $1.92 Million	-87,893 Reduced 34.63%	165,892 $2.59 Million
Q3 2018 Nov 07, 2018	SELL	$20.06 - $21.68 $1.85 Million - $2 Million	-92,218 Reduced 26.65%	253,785 $5.4 Million
Q2 2018 Aug 02, 2018	BUY	$18.29 - $22.04 $3.2 Million - $3.85 Million	174,908 Added 102.23%	346,003 $7.35 Million
Q1 2018 May 11, 2018	SELL	$18.31 - $21.59 $428,984 - $505,832	-23,429 Reduced 12.04%	171,095 $3.2 Million
Q4 2017 Feb 07, 2018	SELL	$18.45 - $20.17 $356,435 - $389,664	-19,319 Reduced 9.03%	194,524 $3.9 Million
Q3 2017 Nov 06, 2017	BUY	$18.86 - $18.96 $4.03 Million - $4.05 Million	213,843	213,843 $4.05 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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Sigma Planning Corp Fidelity Covington Tr Msci Ene Transaction History