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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 18,511 shares of FENY stock, worth $487,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,511
Previous 51,358 63.96%
Holding current value
$487,024
Previous $1.29 Million 65.45%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
16.6M
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
  • Industry ETFs
More about FENY
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email