Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ene Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 2,310 shares of FENY stock, worth $56,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,287 1.01%

Holding current value

$56,641

Previous $55.1 Million 99.9%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.14 - $26.91 $532 - $618	23 Added 1.01%	2,310 $55,000
Q3 2024 Oct 23, 2024	BUY	$23.09 - $25.75 $346 - $386	15 Added 0.66%	2,287 $55.1 Million
Q2 2024 Aug 20, 2024	BUY	$24.22 - $26.87 $7,266 - $8,061	300 Added 15.21%	2,272 $56.9 Million
Q1 2024 May 29, 2024	BUY	$21.97 - $25.87 $43,324 - $51,015	1,972 New	1,972 $51 Million
Q4 2023 Jul 19, 2024	BUY	$22.27 - $25.3 $5,122 - $5,819	230 Added 12.39%	2,086 $48.1 Million
Q3 2023 Jul 19, 2024	BUY	$21.61 - $25.66 $648 - $769	30 Added 1.64%	1,856 $46.2 Million
Q1 2023 Jul 19, 2024	BUY	$20.67 - $25.3 $8,061 - $9,867	390 Added 27.16%	1,826 $41 Million
Q4 2022 Jul 19, 2024	SELL	$20.98 - $25.83 $11,245 - $13,844	-536 Reduced 27.18%	1,436 $34.2 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ene Transaction History