Smith, Salley & Associates Fidelity Covington Tr Msci Ene Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Smith, Salley & Associates holds 56,203 shares of FENY stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,203

Previous 55,630 1.03%

Holding current value

$1.42 Million

Previous $1.28 Million 13.43%

% of portfolio

0.12%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$21.97 - $25.87 $12,588 - $14,823	573 Added 1.03%	56,203 $1.45 Million
Q4 2023 Jan 24, 2024	SELL	$22.27 - $25.3 $3,050 - $3,466	-137 Reduced 0.25%	55,630 $1.28 Million
Q3 2023 Oct 27, 2023	BUY	$21.61 - $25.66 $638,359 - $757,996	29,540 Added 112.63%	55,767 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$20.79 - $23.58 $27,110 - $30,748	1,304 Added 5.23%	26,227 $581,000
Q1 2023 May 03, 2023	BUY	$20.67 - $25.3 $4,092 - $5,009	198 Added 0.8%	24,923 $559,000

Q4 2022 Feb 03, 2023	BUY	$22.56 - $25.83 $8,978 - $10,280	398 Added 1.64%	24,725 $589,000
Q3 2022 Nov 01, 2022	BUY	$18.32 - $23.15 $12,164 - $15,371	664 Added 2.81%	24,327 $483,000
Q2 2022 Aug 01, 2022	BUY	$19.1 - $25.22 $22,824 - $30,137	1,195 Added 5.32%	23,663 $459,000
Q1 2022 May 10, 2022	SELL	$15.67 - $21.63 $35,978 - $49,662	-2,296 Reduced 9.27%	22,468 $470,000
Q4 2021 Feb 10, 2022	BUY	$14.49 - $16.32 $31,573 - $35,561	2,179 Added 9.65%	24,764 $376,000
Q3 2021 Nov 05, 2021	BUY	$12.42 - $15.03 $42,774 - $51,763	3,444 Added 17.99%	22,585 $325,000
Q2 2021 Aug 09, 2021	BUY	$12.68 - $15.37 $15,710 - $19,043	1,239 Added 6.92%	19,141 $282,000
Q1 2021 Apr 30, 2021	BUY	$10.19 - $14.52 $182,421 - $259,937	17,902 New	17,902 $237,000
Q1 2020 Apr 24, 2020	SELL	$6.2 - $16.27 $174,623 - $458,244	-28,165 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$14.83 - $16.32 $68,292 - $75,153	-4,605 Reduced 14.05%	28,165 $451,000
Q3 2019 Oct 30, 2019	BUY	$14.82 - $17.35 $17,013 - $19,917	1,148 Added 3.63%	32,770 $516,000
Q2 2019 Jul 12, 2019	BUY	$15.96 - $18.79 $5,282 - $6,219	331 Added 1.06%	31,622 $544,000
Q1 2019 May 03, 2019	BUY	$15.81 - $18.41 $119,681 - $139,363	7,570 Added 31.91%	31,291 $566,000
Q4 2018 Feb 05, 2019	SELL	$14.63 - $21.82 $18,989 - $28,322	-1,298 Reduced 5.19%	23,721 $371,000
Q3 2018 Nov 06, 2018	BUY	$20.06 - $21.68 $27,943 - $30,200	1,393 Added 5.9%	25,019 $532,000
Q2 2018 Aug 10, 2018	BUY	$18.29 - $22.04 $66,923 - $80,644	3,659 Added 18.33%	23,626 $502,000
Q1 2018 May 09, 2018	SELL	$18.31 - $21.59 $7,433 - $8,765	-406 Reduced 1.99%	19,967 $373,000
Q4 2017 Feb 12, 2018	BUY	$18.45 - $20.17 $375,881 - $410,923	20,373	20,373 $408,000

Others Institutions Holding FENY

# of Institutions

214

Shares Held

21.8M

Call Options Held

39.9K

Put Options Held

19.8K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Smith, Salley & Associates Fidelity Covington Tr Msci Ene Transaction History