Verger Capital Management LLC Fidelity Covington Tr Msci Ene Transaction History

Verger Capital Management LLC

$196 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$14.82 - $17.35 $3.91 Million - $4.57 Million	-263,518 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$15.96 - $18.79 $144,629 - $170,274	-9,062 Reduced 3.32%	263,518 $4.53 Million
Q1 2019 May 07, 2019	SELL	$15.81 - $18.41 $1.79 Million - $2.08 Million	-113,185 Reduced 29.34%	272,580 $4.93 Million
Q4 2018 Feb 12, 2019	BUY	$14.63 - $21.82 $46,377 - $69,169	3,170 Added 0.83%	385,765 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.68 $1.59 Million - $1.72 Million	-79,175 Reduced 17.15%	382,595 $8.14 Million
Q2 2018 Aug 13, 2018	SELL	$18.29 - $22.04 $401,648 - $483,998	-21,960 Reduced 4.54%	461,770 $9.81 Million
Q1 2018 May 09, 2018	BUY	$18.31 - $21.59 $8.86 Million - $10.4 Million	483,730 New	483,730 $9.05 Million

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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