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

Venturi Wealth Management, LLC

$1.88 Billion
Q4 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 239 shares of FENY stock, worth $6,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 305 21.64%

Holding current value

$6,003

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$23.14 - $26.91 $1,527 - $1,776	-66 Reduced 21.64%	239 $5,000
Q3 2024 Nov 04, 2024	SELL	$23.09 - $25.75 $253 - $283	-11 Reduced 3.48%	305 $7,000
Q2 2024 Jul 19, 2024	SELL	$24.22 - $26.87 $2,349 - $2,606	-97 Reduced 23.49%	316 $7,000
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

240

Shares Held

16.2M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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