Tradewinds Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 630 shares of FENY stock, worth $14,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630

Previous 626 0.64%

Holding current value

$14,773

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$24.22 - $26.87 $96 - $107	4 Added 0.64%	630 $15,000
Q1 2024 Apr 18, 2024	BUY	$21.97 - $25.87 $109 - $129	5 Added 0.81%	626 $16,000
Q4 2023 Jan 31, 2024	BUY	$22.27 - $25.3 $111 - $126	5 Added 0.81%	621 $14,000
Q3 2023 Oct 30, 2023	BUY	$21.61 - $25.66 $86 - $102	4 Added 0.65%	616 $15,000
Q2 2023 Jul 20, 2023	BUY	$20.79 - $23.58 $124 - $141	6 Added 0.99%	612 $13,000
Q1 2023 Apr 10, 2023	BUY	$20.67 - $25.3 $103 - $126	5 Added 0.83%	606 $13,000
Q4 2022 Jan 20, 2023	BUY	$20.98 - $25.83 $104 - $129	5 Added 0.84%	601 $0
Q3 2022 Oct 18, 2022	BUY	$18.32 - $23.15 $128 - $162	7 Added 1.19%	596 $12,000
Q2 2022 Jul 21, 2022	BUY	$19.1 - $25.22 $114 - $151	6 Added 1.03%	589 $11,000
Q1 2022 Apr 25, 2022	BUY	$15.67 - $21.63 $78 - $108	5 Added 0.87%	583 $12,000
Q4 2021 Feb 02, 2022	BUY	$14.49 - $16.32 $72 - $81	5 Added 0.87%	578 $9,000
Q3 2021 Nov 04, 2021	BUY	$12.42 - $15.03 $74 - $90	6 Added 1.06%	573 $8,000
Q2 2021 Jul 30, 2021	BUY	$12.68 - $15.37 $63 - $76	5 Added 0.89%	567 $8,000
Q1 2021 Apr 23, 2021	BUY	$10.19 - $14.52 $61 - $87	6 Added 1.08%	562 $7,000
Q4 2020 Feb 10, 2021	BUY	$7.37 - $11.07 $44 - $66	6 Added 1.09%	556 $6,000
Q3 2020 Oct 26, 2020	BUY	$7.9 - $10.22 $71 - $91	9 Added 1.66%	550 $4,000
Q2 2020 Aug 11, 2020	BUY	$7.2 - $12.31 $43 - $73	6 Added 1.12%	541 $5,000
Q1 2020 May 11, 2020	BUY	$6.2 - $16.27 $3,317 - $8,704	535 New	535 $4,000

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Tradewinds Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History