Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Ene Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,616 shares of FENY stock, worth $409,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,616
Previous 18,511 10.24%
Holding current value
$409,085
Previous $445,000 11.01%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$23.14 - $26.91 $43,850 - $50,994
-1,895 Reduced 10.24%
16,616 $396,000
Q3 2024

Nov 14, 2024
SELL
$23.09 - $25.75 $758,437 - $845,810
-32,847 Reduced 63.96%
18,511 $445,000
Q2 2024

Aug 08, 2024
SELL
$24.22 - $26.87 $950,683 - $1.05 Million
-39,252 Reduced 43.32%
51,358 $1.29 Million
Q1 2024

May 15, 2024
SELL
$21.97 - $25.87 $54,507 - $64,183
-2,481 Reduced 2.67%
90,610 $2.34 Million
Q4 2023

Feb 12, 2024
BUY
$22.27 - $25.3 $171,879 - $195,265
7,718 Added 9.04%
93,091 $2.14 Million
Q3 2023

Nov 13, 2023
BUY
$21.61 - $25.66 $1.84 Million - $2.19 Million
85,170 Added 41955.67%
85,373 $2.13 Million
Q2 2023

Aug 14, 2023
SELL
$20.79 - $23.58 $395 - $448
-19 Reduced 8.56%
203 $4,000
Q1 2023

May 15, 2023
SELL
$20.67 - $25.3 $40,389 - $49,436
-1,954 Reduced 89.8%
222 $4,000
Q4 2022

Feb 15, 2023
BUY
$20.98 - $25.83 $986 - $1,214
47 Added 2.21%
2,176 $51,000
Q2 2022

Aug 04, 2022
BUY
$19.1 - $25.22 $40,663 - $53,693
2,129 New
2,129 $41,000

Others Institutions Holding FENY

# of Institutions
234
Shares Held
16.3M
Call Options Held
24.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
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More about FENY
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