Capital Investment Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Capital Investment Advisors, LLC

  • $5.33 Billion
  • Q2 2025

A detailed history of Capital Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 26,898 shares of FENY stock, worth $659,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,898
Holding current value
$659,538
% of portfolio
0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$20.83 - $25.75 $560,285 - $692,623
26,898 New
26,898 $630,000
Q1 2025

Apr 14, 2025
SELL
$23.24 - $26.16 $14,850 - $16,716
-639 Reduced 2.21%
28,283 $714,000
Q4 2024

Jan 13, 2025
SELL
$23.14 - $26.91 $1,157 - $1,345
-50 Reduced 0.17%
28,922 $689,000
Q3 2024

Oct 17, 2024
SELL
$23.09 - $25.75 $21,635 - $24,127
-937 Reduced 3.13%
28,972 $697,000
Q2 2024

Jul 12, 2024
BUY
$24.22 - $26.87 $2,833 - $3,143
117 Added 0.39%
29,909 $750,000
Q1 2024

Apr 15, 2024
SELL
$21.97 - $25.87 $23,639 - $27,836
-1,076 Reduced 3.49%
29,792 $770,000
Q4 2023

Jan 05, 2024
BUY
$22.27 - $25.3 $400 - $455
18 Added 0.06%
30,868 $711,000
Q3 2023

Oct 16, 2023
SELL
$21.61 - $25.66 $10,286 - $12,214
-476 Reduced 1.52%
30,850 $768,000
Q2 2023

Jul 11, 2023
SELL
$20.79 - $23.58 $3,679 - $4,173
-177 Reduced 0.56%
31,326 $694,000
Q1 2023

Apr 10, 2023
BUY
$20.67 - $25.3 $165 - $202
8 Added 0.03%
31,503 $706,000
Q4 2022

Jan 05, 2023
BUY
$20.98 - $25.83 $230 - $284
11 Added 0.03%
31,495 $751,000
Q3 2022

Oct 05, 2022
SELL
$18.32 - $23.15 $8,921 - $11,274
-487 Reduced 1.52%
31,484 $625,000
Q2 2022

Jul 06, 2022
BUY
$19.1 - $25.22 $248 - $327
13 Added 0.04%
31,971 $620,000
Q1 2022

Apr 13, 2022
SELL
$15.67 - $21.63 $11,188 - $15,443
-714 Reduced 2.19%
31,958 $669,000
Q4 2021

Jan 10, 2022
SELL
$14.49 - $16.32 $28,559 - $32,166
-1,971 Reduced 5.69%
32,672 $496,000
Q3 2021

Oct 13, 2021
SELL
$12.42 - $15.03 $7,340 - $8,882
-591 Reduced 1.68%
34,643 $499,000
Q2 2021

Jul 14, 2021
SELL
$12.68 - $15.37 $15,900 - $19,273
-1,254 Reduced 3.44%
35,234 $520,000
Q1 2021

Apr 27, 2021
SELL
$10.19 - $14.52 $45,406 - $64,701
-4,456 Reduced 10.88%
36,488 $483,000
Q4 2020

Jan 21, 2021
SELL
$7.37 - $11.07 $69,690 - $104,677
-9,456 Reduced 18.76%
40,944 $416,000
Q3 2020

Oct 29, 2020
SELL
$7.9 - $10.22 $13,698 - $17,721
-1,734 Reduced 3.33%
50,400 $398,000
Q2 2020

Jul 20, 2020
SELL
$7.2 - $12.31 $185,644 - $317,401
-25,784 Reduced 33.09%
52,134 $518,000
Q1 2020

Apr 13, 2020
SELL
$6.2 - $16.27 $341,105 - $895,126
-55,017 Reduced 41.39%
77,918 $586,000
Q4 2019

Jan 21, 2020
SELL
$14.83 - $16.32 $3.95 Million - $4.35 Million
-266,387 Reduced 66.71%
132,935 $2.13 Million
Q3 2019

Oct 24, 2019
SELL
$14.82 - $17.35 $83,273 - $97,489
-5,619 Reduced 1.39%
399,322 $6.29 Million
Q2 2019

Jul 17, 2019
SELL
$15.96 - $18.79 $149,736 - $176,287
-9,382 Reduced 2.26%
404,941 $6.96 Million
Q1 2019

Apr 11, 2019
SELL
$15.81 - $18.41 $88,377 - $102,911
-5,590 Reduced 1.33%
414,323 $7.49 Million
Q4 2018

Jan 17, 2019
BUY
$14.63 - $21.82 $6.14 Million - $9.16 Million
419,913 New
419,913 $6.56 Million

Others Institutions Holding FENY

# of Institutions
227
Shares Held
17.4M
Call Options Held
34.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
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