Virtu Financial LLC Fidelity Covington Tr Msci Ene Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$14.83 - $16.32 $1.54 Million - $1.69 Million	-103,616 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$14.82 - $17.35 $1.1 Million - $1.28 Million	73,924 Added 248.97%	103,616 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$15.96 - $18.79 $473,884 - $557,912	29,692 New	29,692 $511,000
Q1 2019 Apr 12, 2019	SELL	$15.81 - $18.41 $2.37 Million - $2.76 Million	-150,134 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$14.63 - $21.82 $1.96 Million - $2.92 Million	133,884 Added 823.9%	150,134 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$20.06 - $21.68 $268,382 - $290,056	-13,379 Reduced 45.16%	16,250 $346,000
Q1 2018 May 14, 2018	BUY	$18.31 - $21.59 $542,506 - $639,690	29,629 New	29,629 $554,000
Q4 2017 Feb 09, 2018	SELL	$18.45 - $20.17 $1.73 Million - $1.89 Million	-93,520 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$18.86 - $18.96 $1.76 Million - $1.77 Million	93,520	93,520 $1.77 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$42.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$34.9 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.2 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$19.7 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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