Wealth Trust Axiom LLC Fidelity Covington Tr Msci Ene Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 10,200 shares of FENY stock, worth $255,000. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,200

Previous 12,700 19.69%

Holding current value

$255,000

Previous $318,000 22.96%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $57,725 - $64,375	-2,500 Reduced 19.69%	10,200 $245,000
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $24,220 - $26,870	-1,000 Reduced 7.3%	12,700 $318,000
Q1 2024 May 10, 2024	SELL	$21.97 - $25.87 $5,492 - $6,467	-250 Reduced 1.79%	13,700 $354,000
Q4 2023 Feb 05, 2024	SELL	$22.27 - $25.3 $33,405 - $37,950	-1,500 Reduced 9.71%	13,950 $321,000
Q3 2023 Nov 02, 2023	SELL	$21.61 - $25.66 $10,805 - $12,830	-500 Reduced 3.13%	15,450 $384,000
Q2 2023 Aug 04, 2023	SELL	$20.79 - $23.58 $46,777 - $53,054	-2,250 Reduced 12.36%	15,950 $353,000
Q1 2023 May 02, 2023	SELL	$20.67 - $25.3 $5,167 - $6,325	-250 Reduced 1.36%	18,200 $408,000
Q4 2022 Jan 30, 2023	SELL	$20.98 - $25.83 $35,183 - $43,316	-1,677 Reduced 8.33%	18,450 $439,000
Q3 2022 Nov 02, 2022	SELL	$18.32 - $23.15 $24,237 - $30,627	-1,323 Reduced 6.17%	20,127 $399,000
Q2 2022 Jul 27, 2022	SELL	$19.1 - $25.22 $23,875 - $31,525	-1,250 Reduced 5.51%	21,450 $416,000
Q1 2022 May 09, 2022	SELL	$15.67 - $21.63 $7,835 - $10,815	-500 Reduced 2.16%	22,700 $475,000
Q4 2021 Feb 02, 2022	BUY	$14.49 - $16.32 $72,450 - $81,600	5,000 Added 27.47%	23,200 $352,000
Q2 2021 Jul 22, 2021	BUY	$12.68 - $15.37 $31,700 - $38,425	2,500 Added 15.92%	18,200 $268,000
Q4 2020 Feb 04, 2021	BUY	$7.37 - $11.07 $115,709 - $173,799	15,700 New	15,700 $159,000

Others Institutions Holding FENY

# of Institutions

229

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Wealth Trust Axiom LLC Fidelity Covington Tr Msci Ene Transaction History