Bank Of Montreal Fidelity Covington Tr Msci Ene Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Bank Of Montreal holds 70 shares of FENY stock, worth $1,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 -0.0%

Holding current value

$1,769

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $507 - $566	-22 Reduced 23.91%	70 $1,000
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $750 - $832	-31 Reduced 25.2%	92 $2,000
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $2,702 - $3,182	123 New	123 $3,000
Q3 2023 Nov 01, 2023	BUY	$21.61 - $25.66 $736,209 - $874,184	34,068 New	34,068 $848,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $6,396 - $7,740	-515 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.68 - $15.37 $6,530 - $7,915	515 New	515 $8,000

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16.2M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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