True Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, True Wealth Advisors, LLC holds 12,712 shares of FENY stock, worth $322,757. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,712

Previous 12,732 0.16%

Holding current value

$322,757

Previous $306,000 0.98%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$23.14 - $26.91 $462 - $538	-20 Reduced 0.16%	12,712 $303,000
Q3 2024 Oct 29, 2024	BUY	$23.09 - $25.75 $19,534 - $21,784	846 Added 7.12%	12,732 $306,000
Q2 2024 Jul 24, 2024	SELL	$24.22 - $26.87 $49,287 - $54,680	-2,035 Reduced 14.62%	11,886 $298,000
Q1 2024 Apr 23, 2024	SELL	$21.97 - $25.87 $32,537 - $38,313	-1,481 Reduced 9.62%	13,921 $360,000
Q4 2023 Feb 08, 2024	SELL	$22.27 - $25.3 $57,256 - $65,046	-2,571 Reduced 14.3%	15,402 $354,000
Q3 2023 Nov 07, 2023	SELL	$21.61 - $25.66 $109,130 - $129,583	-5,050 Reduced 21.93%	17,973 $447,000
Q2 2023 Jul 31, 2023	SELL	$20.79 - $23.58 $1.12 Million - $1.27 Million	-53,739 Reduced 70.01%	23,023 $510,000
Q1 2023 Apr 19, 2023	SELL	$20.67 - $25.3 $219,804 - $269,040	-10,634 Reduced 12.17%	76,762 $1.72 Million
Q4 2022 Jan 23, 2023	BUY	$20.98 - $25.83 $80,206 - $98,748	3,823 Added 4.57%	87,396 $0
Q3 2022 Oct 21, 2022	BUY	$18.32 - $23.15 $453,273 - $572,777	24,742 Added 42.06%	83,573 $1.66 Million
Q2 2022 Jul 27, 2022	BUY	$19.1 - $25.22 $1.12 Million - $1.48 Million	58,831 New	58,831 $1.14 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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True Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History