Agf Management LTD Fidelity Covington Tr Msci Ene Transaction History

Agf Management LTD

$21.3 Billion
Q3 2025

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Agf Management LTD holds 933,266 shares of FENY stock, worth $23.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

933,266

Previous 897,920 3.94%

Holding current value

$23.7 Million

Previous $21.1 Million 9.56%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$23.27 - $25.46 $822,501 - $899,909	35,346 Added 3.94%	933,266 $23.1 Million
Q2 2025 Aug 06, 2025	BUY	$20.83 - $25.75 $1.19 Million - $1.47 Million	57,218 Added 6.81%	897,920 $21.1 Million
Q1 2025 May 12, 2025	BUY	$23.24 - $26.16 $509,444 - $573,453	21,921 Added 2.68%	840,702 $21.5 Million
Q4 2024 Feb 07, 2025	BUY	$23.14 - $26.91 $2.81 Million - $3.27 Million	121,540 Added 17.43%	818,781 $19.5 Million
Q3 2024 Nov 12, 2024	BUY	$23.09 - $25.75 $11.4 Million - $12.8 Million	495,653 Added 245.87%	697,241 $16.8 Million

Q2 2024 Aug 07, 2024	BUY	$24.22 - $26.87 $757,819 - $840,735	31,289 Added 18.37%	201,588 $5.06 Million
Q1 2024 May 13, 2024	SELL	$21.97 - $25.87 $1.05 Million - $1.23 Million	-47,567 Reduced 21.83%	170,299 $4.41 Million
Q4 2023 Feb 07, 2024	BUY	$22.27 - $25.3 $1.44 Million - $1.63 Million	64,574 Added 42.12%	217,866 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $1.36 Million - $1.62 Million	62,977 Added 69.73%	153,292 $3.82 Million
Q2 2023 Aug 09, 2023	SELL	$20.79 - $23.58 $419,854 - $476,198	-20,195 Reduced 18.27%	90,315 $2 Million
Q1 2023 May 03, 2023	BUY	$20.67 - $25.3 $908,694 - $1.11 Million	43,962 Added 66.06%	110,510 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.4 Million - $1.72 Million	66,548 New	66,548 $0

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

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Fidelity Covington Tr Msci Ene Transaction History