Stifel Financial Corp Fidelity Covington Tr Msci Ene Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Stifel Financial Corp holds 131,184 shares of FENY stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,184

Previous 156,143 15.98%

Holding current value

$3.24 Million

Previous $4.04 Million 18.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $604,506 - $670,648	-24,959 Reduced 15.98%	131,184 $3.29 Million
Q1 2024 May 13, 2024	SELL	$21.97 - $25.87 $84,452 - $99,444	-3,844 Reduced 2.4%	156,143 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$22.27 - $25.3 $263,676 - $299,552	-11,840 Reduced 6.89%	159,987 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $104,743 - $124,374	-4,847 Reduced 2.74%	171,827 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $2,910 - $3,301	140 Added 0.08%	176,674 $3.92 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $59,426 - $72,737	-2,875 Reduced 1.6%	176,534 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $118,054 - $145,345	5,627 Added 3.24%	179,409 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $21,196 - $26,784	-1,157 Reduced 0.66%	173,782 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $34,762 - $45,900	-1,820 Reduced 1.03%	174,939 $3.39 Million
Q1 2022 May 13, 2022	SELL	$15.67 - $21.63 $82,032 - $113,233	-5,235 Reduced 2.88%	176,759 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $263,573 - $296,860	-18,190 Reduced 9.09%	181,994 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $13,612 - $16,472	-1,096 Reduced 0.54%	200,184 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$12.68 - $15.37 $30,799 - $37,333	-2,429 Reduced 1.19%	201,280 $2.97 Million
Q1 2021 May 14, 2021	BUY	$10.19 - $14.52 $233,126 - $332,188	22,878 Added 12.65%	203,709 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$7.37 - $11.07 $263,698 - $396,084	35,780 Added 24.67%	180,831 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$7.9 - $10.22 $759,490 - $982,530	-96,138 Reduced 39.86%	145,051 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$7.2 - $12.31 $504,633 - $862,783	-70,088 Reduced 22.52%	241,189 $2.4 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $16.27 $100,285 - $263,167	16,175 Added 5.48%	311,277 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$14.83 - $16.32 $1.67 Million - $1.83 Million	112,411 Added 61.53%	295,102 $4.73 Million
Q3 2019 Nov 13, 2019	SELL	$14.82 - $17.35 $286,900 - $335,878	-19,359 Reduced 9.58%	182,691 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$15.96 - $18.79 $8,011 - $9,432	-502 Reduced 0.25%	202,050 $3.47 Million
Q1 2019 May 14, 2019	SELL	$15.81 - $18.41 $1.27 Million - $1.48 Million	-80,497 Reduced 28.44%	202,552 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$14.63 - $21.82 $4.14 Million - $6.18 Million	283,049 New	283,049 $4.42 Million

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

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Stifel Financial Corp Fidelity Covington Tr Msci Ene Transaction History