Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Msci Ene Transaction History

Smith Chas P & Associates Pa Cpas

$1.78 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.2 - $12.31 $138,268 - $236,401	-19,204 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.2 - $16.27 $2.84 Million - $7.45 Million	-457,765 Reduced 95.97%	19,204 $144,000
Q4 2019 Feb 04, 2020	BUY	$14.83 - $16.32 $1.24 Million - $1.37 Million	83,672 Added 21.27%	476,969 $7.64 Million
Q3 2019 Nov 06, 2019	BUY	$14.82 - $17.35 $61,458 - $71,950	4,147 Added 1.07%	393,297 $6.19 Million
Q2 2019 Aug 09, 2019	BUY	$15.96 - $18.79 $254,322 - $299,418	15,935 Added 4.27%	389,150 $6.69 Million
Q1 2019 May 08, 2019	BUY	$15.81 - $18.41 $104,140 - $121,266	6,587 Added 1.8%	373,215 $6.75 Million
Q4 2018 Feb 07, 2019	BUY	$14.63 - $21.82 $479,512 - $715,172	32,776 Added 9.82%	366,628 $5.73 Million
Q3 2018 Nov 09, 2018	SELL	$20.06 - $21.68 $200,399 - $216,583	-9,990 Reduced 2.91%	333,852 $7.1 Million
Q2 2018 Aug 03, 2018	BUY	$18.29 - $22.04 $11,138 - $13,422	609 Added 0.18%	343,842 $7.31 Million
Q1 2018 May 10, 2018	BUY	$18.31 - $21.59 $225,945 - $266,420	12,340 Added 3.73%	343,233 $6.42 Million
Q4 2017 Feb 09, 2018	BUY	$18.45 - $20.17 $77,231 - $84,431	4,186 Added 1.28%	330,893 $6.63 Million
Q3 2017 Oct 31, 2017	BUY	$18.86 - $18.96 $6.16 Million - $6.19 Million	326,707	326,707 $6.19 Million

Others Institutions Holding FENY

# of Institutions

228

Shares Held

17.8M

Call Options Held

34.1K

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.56M
Shares

$37.5 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$31.8 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.22M
Shares

$29.3 Million
0.01% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

898K
Shares

$21.6 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

774K
Shares

$18.6 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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