Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Ene Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 14,660 shares of FENY stock, worth $372,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,660

Previous 14,659 0.01%

Holding current value

$372,803

Previous $343,000 5.54%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$23.27 - $25.46 $23 - $25	1 Added 0.01%	14,660 $362,000
Q1 2025 Apr 21, 2025	SELL	$23.24 - $26.16 $6,367 - $7,167	-274 Reduced 1.83%	14,659 $374,000
Q4 2024 Feb 06, 2025	BUY	$23.14 - $26.91 $23 - $26	1 Added 0.01%	14,933 $356,000
Q3 2024 Oct 24, 2024	BUY	$23.09 - $25.75 $1,847 - $2,060	80 Added 0.54%	14,932 $359,000
Q2 2024 Jul 24, 2024	BUY	$24.22 - $26.87 $3,269 - $3,627	135 Added 0.92%	14,852 $372,000

Q1 2024 Apr 30, 2024	BUY	$21.97 - $25.87 $3,317 - $3,906	151 Added 1.04%	14,717 $380,000
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $20,810 - $24,710	-963 Reduced 6.2%	14,566 $362,000
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $75,176 - $85,265	-3,616 Reduced 18.89%	15,529 $344,000
Q1 2023 Apr 27, 2023	BUY	$20.67 - $25.3 $5,126 - $6,274	248 Added 1.31%	19,145 $429,000
Q4 2022 Feb 01, 2023	SELL	$20.98 - $25.83 $8,496 - $10,461	-405 Reduced 2.1%	18,897 $450,000
Q3 2022 Oct 27, 2022	BUY	$18.32 - $23.15 $7,419 - $9,375	405 Added 2.14%	19,302 $383,000
Q2 2022 Aug 08, 2022	BUY	$19.1 - $25.22 $955 - $1,261	50 Added 0.27%	18,897 $406,000
Q1 2022 Apr 28, 2022	SELL	$15.67 - $21.63 $19,133 - $26,410	-1,221 Reduced 6.08%	18,847 $395,000
Q4 2021 Jan 28, 2022	BUY	$14.49 - $16.32 $1,651 - $1,860	114 Added 0.57%	20,068 $305,000
Q3 2021 Nov 02, 2021	BUY	$12.42 - $15.03 $4,471 - $5,410	360 Added 1.84%	19,954 $288,000
Q2 2021 Jul 22, 2021	BUY	$12.68 - $15.37 $177 - $215	14 Added 0.07%	19,594 $289,000
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $2,201 - $3,136	216 Added 1.12%	19,580 $259,000
Q4 2020 Feb 02, 2021	BUY	$7.37 - $11.07 $110 - $166	15 Added 0.08%	19,364 $197,000
Q3 2020 Nov 25, 2020	BUY	$7.9 - $10.22 $1,445 - $1,870	183 Added 0.95%	19,349 $153,000
Q2 2020 Jul 23, 2020	SELL	$7.2 - $12.31 $8,445 - $14,439	-1,173 Reduced 5.77%	19,166 $190,000
Q1 2020 Apr 17, 2020	BUY	$6.2 - $16.27 $4,228 - $11,096	682 Added 3.47%	20,339 $153,000
Q4 2019 Jan 28, 2020	SELL	$14.83 - $16.32 $307,055 - $337,905	-20,705 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$14.83 - $16.32 $291,513 - $320,802	19,657 New	19,657 $299,000
Q3 2019 Oct 25, 2019	SELL	$14.82 - $17.35 $1,674 - $1,960	-113 Reduced 0.54%	20,705 $326,000
Q2 2019 Jul 17, 2019	BUY	$15.96 - $18.79 $31,233 - $36,772	1,957 Added 10.38%	20,818 $358,000
Q1 2019 Apr 30, 2019	SELL	$15.81 - $18.41 $1,644 - $1,914	-104 Reduced 0.55%	18,861 $341,000
Q4 2018 Jan 29, 2019	BUY	$14.63 - $21.82 $5,939 - $8,858	406 Added 2.19%	18,965 $296,000
Q3 2018 Nov 05, 2018	BUY	$20.06 - $21.68 $2,106 - $2,276	105 Added 0.57%	18,559 $395,000
Q2 2018 Aug 09, 2018	BUY	$18.29 - $22.04 $337,523 - $406,726	18,454 New	18,454 $392,000

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

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Ene Transaction History