Svb Wealth LLC Fidelity Covington Tr Msci Ene Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$7.37 - $11.07 $89,420 - $134,312	-12,133 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$7.9 - $10.22 $7,623 - $9,862	965 Added 8.64%	12,133 $96,000
Q2 2020 Aug 05, 2020	SELL	$7.2 - $12.31 $69,638 - $119,062	-9,672 Reduced 46.41%	11,168 $111,000
Q1 2020 May 11, 2020	SELL	$6.2 - $16.27 $29,791 - $78,177	-4,805 Reduced 18.74%	20,840 $157,000
Q4 2019 Feb 13, 2020	SELL	$14.83 - $16.32 $34,331 - $37,780	-2,315 Reduced 8.28%	25,645 $411,000
Q3 2019 Nov 01, 2019	SELL	$14.82 - $17.35 $51,040 - $59,753	-3,444 Reduced 10.97%	27,960 $440,000
Q2 2019 Jul 10, 2019	BUY	$15.96 - $18.79 $501,207 - $590,081	31,404 New	31,404 $540,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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