Stratos Wealth Partners, Ltd. Fidelity Covington Tr Msci Ene Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,615 shares of FENY stock, worth $361,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,615
Previous 37,275 60.79%
Holding current value
$361,428
Previous $935,000 62.46%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$23.09 - $25.75 $523,219 - $583,495
-22,660 Reduced 60.79%
14,615 $351,000
Q2 2024

Jul 24, 2024
BUY
$24.22 - $26.87 $560,717 - $622,067
23,151 Added 163.91%
37,275 $935,000
Q1 2024

Apr 16, 2024
SELL
$21.97 - $25.87 $17,202 - $20,256
-783 Reduced 5.25%
14,124 $365,000
Q4 2023

Jan 24, 2024
BUY
$22.27 - $25.3 $11,847 - $13,459
532 Added 3.7%
14,907 $343,000
Q3 2023

Oct 24, 2023
SELL
$21.61 - $25.66 $12,274 - $14,574
-568 Reduced 3.8%
14,375 $358,000
Q2 2023

Jul 18, 2023
SELL
$20.79 - $23.58 $92,931 - $105,402
-4,470 Reduced 23.03%
14,943 $331,000
Q1 2023

Apr 27, 2023
BUY
$20.67 - $25.3 $17,114 - $20,948
828 Added 4.46%
19,413 $435,000
Q4 2022

Jan 19, 2023
SELL
$20.98 - $25.83 $48,191 - $59,331
-2,297 Reduced 11.0%
18,585 $0
Q3 2022

Oct 24, 2022
SELL
$18.32 - $23.15 $19,382 - $24,492
-1,058 Reduced 4.82%
20,882 $415,000
Q2 2022

Jul 22, 2022
BUY
$19.1 - $25.22 $133,356 - $176,086
6,982 Added 46.68%
21,940 $426,000
Q1 2022

Apr 26, 2022
BUY
$15.67 - $21.63 $234,391 - $323,541
14,958 New
14,958 $313,000
Q4 2018

Feb 08, 2019
SELL
$14.63 - $21.82 $22,398 - $33,406
-1,531 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$20.06 - $21.68 $30,711 - $33,192
1,531 New
1,531 $33,000
Q2 2018

Aug 13, 2018
SELL
$18.29 - $22.04 $23,155 - $27,902
-1,266 Closed
0 $0
Q1 2018

May 10, 2018
SELL
$18.31 - $21.59 $47,606 - $56,134
-2,600 Reduced 67.25%
1,266 $24,000
Q4 2017

Feb 09, 2018
BUY
$18.45 - $20.17 $71,327 - $77,977
3,866
3,866 $78,000

Others Institutions Holding FENY

# of Institutions
212
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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