Virtue Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$22.27 - $25.3 $428,875 - $487,227	-19,258 Reduced 39.05%	30,055 $692,000
Q2 2023 Jul 18, 2023	BUY	$20.79 - $23.58 $76,964 - $87,293	3,702 Added 8.12%	49,313 $1.09 Million
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $78,732 - $96,367	3,809 Added 9.11%	45,611 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$20.98 - $25.83 $413,368 - $508,928	-19,703 Reduced 32.03%	41,802 $996,000
Q3 2022 Nov 15, 2022	SELL	$18.32 - $23.15 $241,824 - $305,580	-13,200 Reduced 17.67%	61,505 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$19.1 - $25.22 $40,492 - $53,466	2,120 Added 2.92%	74,705 $1.45 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $1.14 Million - $1.57 Million	72,585 New	72,585 $1.52 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$39.5 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.3 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$25.9 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$21.5 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$18.3 Million
0.02% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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