Sunbelt Securities, Inc. Fidelity Covington Tr Clean En Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Clean En stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 431 shares of FRNW stock, worth $5,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 455 5.27%

Holding current value

$5,848

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$13.34 - $16.05 $320 - $385	-24 Reduced 5.27%	431 $5,000
Q3 2024 Nov 18, 2024	SELL	$14.32 - $16.18 $257 - $291	-18 Reduced 3.81%	455 $7,000
Q2 2024 Aug 15, 2024	SELL	$13.8 - $16.69 $151 - $183	-11 Reduced 2.27%	473 $6,000
Q1 2024 Apr 15, 2024	SELL	$14.15 - $16.95 $212 - $254	-15 Reduced 3.01%	484 $7,000
Q4 2023 Feb 14, 2024	SELL	$13.86 - $17.39 $277 - $347	-20 Reduced 3.85%	499 $8,000
Q3 2023 Dec 11, 2023	SELL	$15.85 - $21.54 $126 - $172	-8 Reduced 1.52%	519 $8,000
Q2 2023 Aug 15, 2023	SELL	$20.24 - $22.63 $283 - $316	-14 Reduced 2.59%	527 $10,000
Q1 2023 May 17, 2023	BUY	$20.69 - $24.22 $11,193 - $13,103	541 New	541 $12,000
Q3 2022 Nov 21, 2022	BUY	$20.99 - $26.31 $305,131 - $382,468	14,537 New	14,537 $305,000

Others Institutions Holding FRNW

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR CLEAN EN

Ticker FRNW

More about FRNW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Clean En Transaction History