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

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

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 12,440 shares of FENY stock, worth $280,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,440

Previous 13,257 6.16%

Holding current value

$280,522

Previous $316,000 0.32%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$23.24 - $26.16 $18,987 - $21,372	-817 Reduced 6.16%	12,440 $317,000
Q4 2024 Jan 27, 2025	SELL	$23.14 - $26.91 $31,424 - $36,543	-1,358 Reduced 9.29%	13,257 $316,000
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

241

Shares Held

16M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

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