Cap Partners, LLC Fidelity Covington Tr Msci Ene Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cap Partners, LLC holds 15,885 shares of FENY stock, worth $403,955. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,885

Previous 15,982 0.61%

Holding current value

$403,955

Previous $375 Million 4.77%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$23.27 - $25.46 $2,257 - $2,469	-97 Reduced 0.61%	15,885 $393 Million
Q2 2025 Jul 30, 2025	SELL	$20.83 - $25.75 $11,498 - $14,214	-552 Reduced 3.34%	15,982 $375 Million
Q1 2025 May 08, 2025	SELL	$23.24 - $26.16 $22,403 - $25,218	-964 Reduced 5.51%	16,534 $422 Million
Q4 2024 Jan 29, 2025	BUY	$23.14 - $26.91 $8,446 - $9,822	365 Added 2.13%	17,498 $417 Million
Q3 2024 Nov 07, 2024	SELL	$23.09 - $25.75 $16,209 - $18,076	-702 Reduced 3.94%	17,133 $413 Million

Q2 2024 Jul 19, 2024	SELL	$24.22 - $26.87 $150,285 - $166,728	-6,205 Reduced 25.81%	17,835 $447 Million
Q1 2024 Apr 18, 2024	SELL	$21.97 - $25.87 $51,234 - $60,328	-2,332 Reduced 8.84%	24,040 $622 Million
Q4 2023 Feb 12, 2024	BUY	$22.27 - $25.3 $587,304 - $667,211	26,372 New	26,372 $608 Million

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

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