Spinnaker Trust Fidelity Covington Tr Msci Ene Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$7.2 - $12.31 $3.81 Million - $6.51 Million	-528,870 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$6.2 - $16.27 $2.47 Million - $6.47 Million	397,900 Added 303.81%	528,870 $3.98 Million
Q4 2019 Feb 05, 2020	BUY	$14.83 - $16.32 $207,857 - $228,741	14,016 Added 11.98%	130,970 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$14.82 - $17.35 $2.62 Million - $3.07 Million	-176,694 Reduced 60.17%	116,954 $1.84 Million
Q2 2019 Jul 11, 2019	SELL	$15.96 - $18.79 $1.29 Million - $1.52 Million	-80,727 Reduced 21.56%	293,648 $5.05 Million
Q1 2019 Apr 29, 2019	BUY	$15.81 - $18.41 $11,367 - $13,236	719 Added 0.19%	374,375 $6.77 Million
Q4 2018 Feb 04, 2019	SELL	$14.63 - $21.82 $1.02 Million - $1.52 Million	-69,789 Reduced 15.74%	373,656 $5.84 Million
Q3 2018 Oct 23, 2018	SELL	$20.06 - $21.68 $1.07 Million - $1.16 Million	-53,584 Reduced 10.78%	443,445 $9.43 Million
Q2 2018 Aug 02, 2018	BUY	$18.29 - $22.04 $65,423 - $78,837	3,577 Added 0.72%	497,029 $10.6 Million
Q1 2018 May 10, 2018	BUY	$18.31 - $21.59 $1.9 Million - $2.24 Million	103,765 Added 26.63%	493,452 $9.23 Million
Q4 2017 Feb 09, 2018	SELL	$18.45 - $20.17 $42,047 - $45,967	-2,279 Reduced 0.58%	389,687 $7.81 Million
Q3 2017 Oct 26, 2017	BUY	$18.86 - $18.96 $7.39 Million - $7.43 Million	391,966	391,966 $7.43 Million

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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