Snowden Capital Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 31,309 shares of FENY stock, worth $770,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,309

Previous 31,781 1.49%

Holding current value

$770,201

Previous $765,000 2.48%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.14 - $26.91 $10,922 - $12,701	-472 Reduced 1.49%	31,309 $746,000
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $19,857 - $22,145	-860 Reduced 2.63%	31,781 $765,000
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $14,798 - $16,417	611 Added 1.91%	32,641 $818,000
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $122,087 - $143,759	5,557 Added 20.99%	32,030 $828,000
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $21,245 - $24,136	-954 Reduced 3.48%	26,473 $609,000
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $23,943 - $28,431	-1,108 Reduced 3.88%	27,427 $683,000
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $30,852 - $34,992	1,484 Added 5.49%	28,535 $632,000
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $9,880 - $12,093	478 Added 1.8%	27,051 $607,000
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $43,260 - $53,261	2,062 Added 8.41%	26,573 $633,000
Q3 2022 Nov 09, 2022	BUY	$18.32 - $23.15 $52,102 - $65,838	2,844 Added 13.13%	24,511 $486,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $32,164 - $42,470	1,684 Added 8.43%	21,667 $420,000
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $46,868 - $64,695	2,991 Added 17.6%	19,983 $418,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $246,214 - $277,309	16,992 New	16,992 $257,000
Q3 2021 Feb 05, 2024	SELL	$12.42 - $15.03 $138,247 - $167,298	-11,131 Reduced 40.58%	16,296 $235 Million
Q2 2021 Jan 08, 2024	SELL	$12.68 - $15.37 $2,447 - $2,966	-193 Reduced 1.13%	16,859 $249 Million
Q1 2021 Jan 08, 2024	BUY	$10.19 - $14.52 $25,902 - $36,909	2,542 Added 17.52%	17,052 $226 Million
Q4 2020 Jan 08, 2024	BUY	$7.37 - $11.07 $106,938 - $160,625	14,510 New	14,510 $147 Million
Q2 2020 Jan 08, 2024	SELL	$7.2 - $12.31 $87,271 - $149,209	-12,121 Closed	0 $0
Q1 2020 Jan 08, 2024	SELL	$6.2 - $16.27 $4.81 Million - $12.6 Million	-775,186 Reduced 98.46%	12,121 $91.1 Million
Q4 2019 Jan 08, 2024	BUY	$14.83 - $16.32 $64,377 - $70,845	4,341 Added 0.55%	787,307 $126 Million
Q3 2019 Jan 08, 2024	BUY	$14.82 - $17.35 $11.5 Million - $13.4 Million	772,845 Added 7636.05%	782,966 $123 Million
Q2 2019 Jan 30, 2024	SELL	$15.96 - $18.79 $201,016 - $236,660	-12,595 Reduced 45.92%	14,832 $255 Million
Q2 2019 Jan 08, 2024	SELL	$15.96 - $18.79 $71,006 - $83,596	-4,449 Reduced 30.54%	10,121 $256 Million
Q1 2019 Jan 08, 2024	BUY	$15.81 - $18.41 $230,351 - $268,233	14,570 New	14,570 $263 Million
Q4 2018 Jan 08, 2024	SELL	$14.63 - $21.82 $141,852 - $211,566	-9,696 Closed	0 $0
Q3 2018 Jan 08, 2024	BUY	$20.06 - $21.68 $194,501 - $210,209	9,696 New	9,696 $206 Million
Q2 2018 Jan 08, 2024	SELL	$18.29 - $22.04 $298,090 - $359,207	-16,298 Closed	0 $0
Q1 2018 Jan 08, 2024	BUY	$18.31 - $21.59 $15,142 - $17,854	827 Added 5.35%	16,298 $305 Million
Q4 2017 Jan 08, 2024	SELL	$18.45 - $20.17 $220,588 - $241,152	-11,956	15,471 $310 Million

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Ene Transaction History