Sowell Financial Services LLC Fidelity Covington Tr Msci Ene Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$12.42 - $15.03 $2.19 Million - $2.66 Million	-176,673 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$12.68 - $15.37 $2.22 Million - $2.69 Million	174,988 Added 10385.04%	176,673 $2.61 Million
Q4 2020 Jan 13, 2021	SELL	$7.37 - $11.07 $18,697 - $28,084	-2,537 Reduced 60.09%	1,685 $17,000
Q3 2020 Nov 12, 2020	SELL	$7.9 - $10.22 $30,020 - $38,836	-3,800 Reduced 47.37%	4,222 $33,000
Q1 2020 May 12, 2020	SELL	$6.2 - $16.27 $14,415 - $37,827	-2,325 Reduced 22.47%	8,022 $60,000
Q4 2019 Feb 07, 2020	SELL	$14.83 - $16.32 $37,519 - $41,289	-2,530 Reduced 19.65%	10,347 $165,000
Q3 2019 Nov 14, 2019	SELL	$14.82 - $17.35 $34,678 - $40,599	-2,340 Reduced 15.38%	12,877 $203,000
Q1 2019 May 15, 2019	BUY	$15.81 - $18.41 $2,766 - $3,221	175 Added 1.16%	15,217 $0
Q4 2018 Mar 05, 2019	BUY	$14.63 - $21.82 $220,064 - $328,216	15,042 New	15,042 $235,000
Q3 2018 Nov 13, 2018	SELL	$20.06 - $21.68 $991,786 - $1.07 Million	-49,441 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.29 - $22.04 $4,590 - $5,532	251 Added 0.51%	49,441 $1.03 Million
Q1 2018 May 10, 2018	BUY	$18.31 - $21.59 $900,668 - $1.06 Million	49,190 New	49,190 $1.01 Million

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

$42.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$34.9 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.2 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$19.7 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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