Assetmark, Inc Fidelity Covington Tr Msci Ene Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Assetmark, Inc holds 50 shares of FENY stock, worth $1,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,271

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$23.65 - $25.43 $1,182 - $1,271	50 New	50 $1,000
Q3 2024 Nov 01, 2024	BUY	$23.09 - $25.75 $1,154 - $1,287	50 New	50 $1,000
Q1 2024 May 06, 2024	BUY	$21.97 - $25.87 $878 - $1,034	40 New	40 $1,000

Others Institutions Holding FENY

# of Institutions

245

Shares Held

17.2M

Call Options Held

45.3K

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.71M
Shares

$43.6 Million
0.13% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$33.7 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

933K
Shares

$23.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

881K
Shares

$22.4 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

753K
Shares

$19.1 Million
0.02% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

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