Venturi Wealth Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 413 shares of FENY stock, worth $10,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
413
Previous 872 52.64%
Holding current value
$10,407
Previous $20,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$21.97 - $25.87 $10,084 - $11,874
-459 Reduced 52.64%
413 $10,000
Q4 2023

Jan 23, 2024
SELL
$22.27 - $25.3 $676,718 - $768,791
-30,387 Reduced 97.21%
872 $20,000
Q3 2023

Nov 02, 2023
BUY
$21.61 - $25.66 $375,452 - $445,816
17,374 Added 125.13%
31,259 $778,000
Q2 2023

Jul 24, 2023
SELL
$20.79 - $23.58 $35,155 - $39,873
-1,691 Reduced 10.86%
13,885 $307,000
Q1 2023

May 02, 2023
BUY
$20.67 - $25.3 $321,955 - $394,072
15,576 New
15,576 $349,000

Others Institutions Holding FENY

# of Institutions
214
Shares Held
21.8M
Call Options Held
39.9K
Put Options Held
19.8K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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