Wells Fargo & Company Fidelity Covington Tr Msci Ene Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Wells Fargo & Company holds 609,923 shares of FENY stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609,923

Previous 628,766 3.0%

Holding current value

$16.3 Million

Previous $15.8 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $435,084 - $485,207	-18,843 Reduced 3.0%	609,923 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $1.78 Million - $1.98 Million	-73,523 Reduced 10.47%	628,766 $15.8 Million
Q1 2024 May 10, 2024	SELL	$21.97 - $25.87 $2.51 Million - $2.96 Million	-114,302 Reduced 14.0%	702,289 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $3.99 Million - $4.53 Million	179,132 Added 28.1%	816,591 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $2.55 Million - $3.02 Million	-117,877 Reduced 15.61%	637,459 $15.9 Million
Q2 2023 Aug 15, 2023	BUY	$20.79 - $23.58 $4.16 Million - $4.72 Million	200,321 Added 36.09%	755,336 $16.7 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $5.3 Million - $6.48 Million	256,310 Added 85.81%	555,015 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $1.4 Million - $1.73 Million	66,853 Added 28.83%	298,705 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $199,797 - $252,473	-10,906 Reduced 4.49%	231,852 $4.61 Million
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $36,882 - $48,699	1,931 Added 0.8%	242,758 $4.71 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $213,754 - $295,054	13,641 Added 6.0%	240,827 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $638,414 - $719,042	44,059 Added 24.06%	227,186 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $732,829 - $886,830	59,004 Added 47.54%	183,127 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $861,720 - $1.04 Million	67,959 Added 121.0%	124,123 $1.83 Million
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $54,822 - $78,117	5,380 Added 10.59%	56,164 $744,000
Q4 2020 Feb 09, 2021	BUY	$7.37 - $11.07 $268,651 - $403,523	36,452 Added 254.34%	50,784 $516,000
Q3 2020 Nov 05, 2020	SELL	$7.9 - $10.22 $13,738 - $17,772	-1,739 Reduced 10.82%	14,332 $113,000
Q2 2020 Aug 13, 2020	SELL	$7.2 - $12.31 $2.26 Million - $3.87 Million	-314,298 Reduced 95.14%	16,071 $160,000
Q1 2020 May 14, 2020	BUY	$6.2 - $16.27 $2.05 Million - $5.38 Million	330,369 New	330,369 $2.49 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Wells Fargo & Company Fidelity Covington Tr Msci Ene Transaction History