Bray Capital Advisors Fidelity Covington Tr Msci Ene Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Bray Capital Advisors holds 3,573 shares of FENY stock, worth $83,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,573 -0.0%

Holding current value

$83,929

Previous $89,000 3.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.22 - $26.87 $8,380 - $9,297	-346 Reduced 8.83%	3,573 $89,000
Q1 2024 Apr 30, 2024	SELL	$21.97 - $25.87 $21 - $25	-1 Reduced 0.03%	3,919 $101,000
Q4 2022 Jan 20, 2023	SELL	$20.98 - $25.83 $3,776 - $4,649	-180 Reduced 4.39%	3,920 $0
Q1 2022 May 03, 2022	SELL	$15.67 - $21.63 $1,645 - $2,271	-105 Reduced 2.5%	4,100 $86,000
Q3 2021 Oct 28, 2021	SELL	$12.42 - $15.03 $29,249 - $35,395	-2,355 Reduced 35.9%	4,205 $61,000
Q4 2020 Jan 28, 2021	SELL	$7.37 - $11.07 $716,695 - $1.08 Million	-97,245 Reduced 93.68%	6,560 $67,000
Q1 2020 May 01, 2020	BUY	$6.2 - $16.27 $550,932 - $1.45 Million	88,860 Added 594.58%	103,805 $781,000
Q4 2019 Jan 31, 2020	SELL	$14.83 - $16.32 $109,297 - $120,278	-7,370 Reduced 33.03%	14,945 $239,000
Q3 2019 Oct 29, 2019	SELL	$14.82 - $17.35 $18,673 - $21,861	-1,260 Reduced 5.34%	22,315 $351,000
Q4 2018 Feb 15, 2019	BUY	$14.63 - $21.82 $344,902 - $514,406	23,575 New	23,575 $368,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Bray Capital Advisors Fidelity Covington Tr Msci Ene Transaction History