Ae Wealth Management LLC Fidelity Covington Tr Msci Ene Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ae Wealth Management LLC holds 119,553 shares of FENY stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,553

Previous 107,820 10.88%

Holding current value

$3.04 Million

Previous $2.53 Million 16.89%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$23.27 - $25.46 $273,026 - $298,722	11,733 Added 10.88%	119,553 $2.96 Million
Q2 2025 Aug 06, 2025	BUY	$20.83 - $25.75 $241,732 - $298,828	11,605 Added 12.06%	107,820 $2.53 Million
Q1 2025 May 06, 2025	BUY	$23.24 - $26.16 $2.16 Million - $2.43 Million	92,758 Added 2683.19%	96,215 $2.46 Million
Q4 2024 Feb 13, 2025	SELL	$23.14 - $26.91 $2.31 Million - $2.69 Million	-99,888 Reduced 96.65%	3,457 $82,000
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $32,718 - $36,487	-1,417 Reduced 1.35%	103,345 $2.49 Million

Q2 2024 Aug 12, 2024	SELL	$24.22 - $26.87 $11.1 Million - $12.3 Million	-458,070 Reduced 81.39%	104,762 $2.63 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $738,499 - $869,594	-33,614 Reduced 5.64%	562,832 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $4.43 Million - $5.03 Million	199,002 Added 50.07%	596,446 $13.7 Million
Q3 2023 Oct 11, 2023	BUY	$21.61 - $25.66 $1.36 Million - $1.61 Million	62,722 Added 18.74%	397,444 $9.9 Million
Q2 2023 Jul 10, 2023	BUY	$20.79 - $23.58 $1.05 Million - $1.19 Million	50,538 Added 17.78%	334,722 $7.42 Million
Q1 2023 Apr 14, 2023	SELL	$20.67 - $25.3 $3.38 Million - $4.13 Million	-163,382 Reduced 36.5%	284,184 $6.38 Million
Q4 2022 Jan 31, 2023	BUY	$20.98 - $25.83 $3.62 Million - $4.46 Million	172,607 Added 62.78%	447,566 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$18.32 - $23.15 $2.94 Million - $3.72 Million	160,528 Added 140.28%	274,959 $5.46 Million
Q2 2022 Aug 03, 2022	BUY	$19.1 - $25.22 $86,809 - $114,624	4,545 Added 4.14%	114,431 $2.22 Million
Q1 2022 Apr 18, 2022	BUY	$15.67 - $21.63 $786,022 - $1.08 Million	50,161 Added 83.99%	109,886 $2.3 Million
Q4 2021 Jan 20, 2022	BUY	$14.49 - $16.32 $865,415 - $974,712	59,725 New	59,725 $907,000

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Ae Wealth Management LLC Fidelity Covington Tr Msci Ene Transaction History