Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Ene Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 63,829 shares of FENY stock, worth $1.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

63,829

Holding current value

$1.5 Million

% of portfolio

0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.09 - $25.75 $1.47 Million - $1.64 Million	63,829 New	63,829 $1.54 Million
Q1 2022 May 02, 2022	SELL	$15.67 - $21.63 $311,472 - $429,939	-19,877 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$14.49 - $16.32 $2.89 Million - $3.26 Million	-199,679 Reduced 90.95%	19,877 $302,000
Q3 2021 Nov 12, 2021	BUY	$12.42 - $15.03 $61,876 - $74,879	4,982 Added 2.32%	219,556 $3.16 Million
Q2 2021 Aug 12, 2021	SELL	$12.68 - $15.37 $144,146 - $174,726	-11,368 Reduced 5.03%	214,574 $3.17 Million
Q1 2021 Apr 06, 2021	BUY	$10.19 - $14.52 $778,485 - $1.11 Million	76,397 Added 51.09%	225,942 $2.99 Million
Q4 2020 Feb 05, 2021	BUY	$7.37 - $11.07 $1.1 Million - $1.66 Million	149,545 New	149,545 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$15.96 - $18.79 $3.23 Million - $3.8 Million	-202,501 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.81 - $18.41 $3.2 Million - $3.73 Million	202,501 New	202,501 $3.66 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Ene Transaction History