Spire Wealth Management Fidelity Covington Tr Msci Ene Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Spire Wealth Management holds 5,962 shares of FENY stock, worth $149,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,962

Previous 5,958 0.07%

Holding current value

$149,586

Previous $137,000 12.41%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$21.97 - $25.87 $87 - $103	4 Added 0.07%	5,962 $154,000
Q4 2023 Feb 06, 2024	SELL	$22.27 - $25.3 $6,012 - $6,831	-270 Reduced 4.34%	5,958 $137,000
Q2 2023 Aug 09, 2023	SELL	$20.79 - $23.58 $27,879 - $31,620	-1,341 Reduced 17.72%	6,228 $138,000
Q1 2023 May 09, 2023	SELL	$20.67 - $25.3 $45,225 - $55,356	-2,188 Reduced 22.42%	7,569 $169,000
Q4 2022 Feb 03, 2023	SELL	$22.56 - $25.83 $1,962 - $2,247	-87 Reduced 0.88%	9,757 $233,000

Q3 2022 Nov 07, 2022	SELL	$18.32 - $23.15 $40,267 - $50,883	-2,198 Reduced 18.25%	9,844 $196,000
Q2 2022 Jul 22, 2022	SELL	$19.1 - $25.22 $200,110 - $264,229	-10,477 Reduced 46.53%	12,042 $234,000
Q1 2022 Apr 18, 2022	BUY	$15.67 - $21.63 $158,721 - $219,090	10,129 Added 81.75%	22,519 $472,000
Q4 2021 Jan 14, 2022	BUY	$14.49 - $16.32 $10,809 - $12,174	746 Added 6.41%	12,390 $188,000
Q3 2021 Oct 22, 2021	BUY	$12.42 - $15.03 $53,604 - $64,869	4,316 Added 58.9%	11,644 $168,000
Q2 2021 Jul 26, 2021	BUY	$12.68 - $15.37 $72,631 - $88,039	5,728 Added 358.0%	7,328 $108,000
Q1 2021 May 21, 2021	BUY	$10.19 - $14.52 $16,304 - $23,232	1,600 New	1,600 $15,000

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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Spire Wealth Management Fidelity Covington Tr Msci Ene Transaction History