Western Wealth Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Western Wealth Management, LLC

$1.62 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	SELL	$23.14 - $26.91 $117,342 - $136,460	-5,071 Reduced 12.3%	36,148 $861,000
Q3 2024 Nov 12, 2024	BUY	$23.09 - $25.75 $951,746 - $1.06 Million	41,219 New	41,219 $992,000
Q4 2023 Jan 31, 2024	SELL	$22.27 - $25.3 $16,234 - $18,443	-729 Reduced 1.64%	43,684 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$21.61 - $25.66 $2,420 - $2,873	-112 Reduced 0.25%	44,413 $1.11 Million
Q2 2023 Aug 30, 2023	SELL	$20.79 - $23.58 $17,858 - $20,255	-859 Reduced 1.89%	44,525 $986,000
Q1 2023 Aug 30, 2023	SELL	$20.67 - $25.3 $13,290 - $16,267	-643 Reduced 1.4%	45,384 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$20.98 - $25.83 $24,043 - $29,601	-1,146 Reduced 2.43%	46,027 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$18.32 - $23.15 $19,162 - $24,214	1,046 Added 2.27%	47,173 $1.14 Million
Q2 2022 Jul 18, 2022	BUY	$19.1 - $25.22 $59,267 - $78,257	3,103 Added 7.21%	46,127 $887,000
Q1 2022 May 10, 2022	BUY	$15.67 - $21.63 $674,186 - $930,609	43,024 New	43,024 $901,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $235,998 - $265,803	-16,287 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$12.68 - $15.37 $206,519 - $250,331	16,287 New	16,287 $240,000

Others Institutions Holding FENY

# of Institutions

233

Shares Held

17.6M

Call Options Held

27.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.56M
Shares

$36.9 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

1.42M
Shares

$33.6 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.22M
Shares

$28.9 Million
0.01% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

898K
Shares

$21.2 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

774K
Shares

$18.3 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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