Simplex Trading, LLC Fidelity Covington Tr Msci Ene Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$21.97 - $25.87 $265,419 - $312,535	12,081 Added 7948.03%	12,233 $316,000
Q4 2023 Feb 02, 2024	SELL	$22.27 - $25.3 $28,349 - $32,206	-1,273 Reduced 89.33%	152 $3,000
Q3 2023 Nov 01, 2023	BUY	$21.61 - $25.66 $21,610 - $25,660	1,000 Added 235.29%	1,425 $35,000
Q2 2023 Aug 04, 2023	SELL	$20.79 - $23.58 $126,611 - $143,602	-6,090 Reduced 93.48%	425 $9,000
Q1 2023 Apr 27, 2023	BUY	$20.67 - $25.3 $13,848 - $16,951	670 Added 11.46%	6,515 $146,000
Q4 2022 Feb 02, 2023	BUY	$20.98 - $25.83 $122,628 - $150,976	5,845 New	5,845 $139,000
Q2 2022 Aug 03, 2022	BUY	$19.1 - $25.22 $52,792 - $69,708	2,764 Added 79.88%	6,224 $120,000
Q1 2022 May 02, 2022	BUY	$15.67 - $21.63 $51,366 - $70,903	3,278 Added 1801.1%	3,460 $72,000
Q4 2021 Feb 23, 2022	BUY	$14.49 - $16.32 $2,637 - $2,970	182 New	182 $2,000
Q1 2021 Apr 26, 2021	SELL	$10.19 - $14.52 $19,952 - $28,430	-1,958 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.37 - $11.07 $14,430 - $21,675	1,958 New	1,958 $19,000
Q3 2020 Oct 14, 2020	SELL	$7.9 - $10.22 $37,137 - $48,044	-4,701 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$7.2 - $12.31 $33,847 - $57,869	4,701 New	4,701 $46,000
Q4 2019 Feb 05, 2020	SELL	$14.83 - $16.32 $1,483 - $1,632	-100 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$14.82 - $17.35 $1,482 - $1,735	100 New	100 $1,000

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

$43.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35.7 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.8 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$20.2 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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