Castleview Partners, LLC Fidelity Covington Tr Msci Ene Transaction History

Castleview Partners, LLC

  • $145 Million
  • Q4 2025

A detailed history of Castleview Partners, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Castleview Partners, LLC holds 21,309 shares of FENY stock, worth $541,887. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,309
Previous 22,310 4.49%
Holding current value
$541,887
Previous $551,000 1.81%
% of portfolio
0.37%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$23.65 - $25.43 $23,673 - $25,455
-1,001 Reduced 4.49%
21,309 $541,000
Q3 2025

Oct 10, 2025
BUY
$23.27 - $25.46 $41,257 - $45,140
1,773 Added 8.63%
22,310 $551,000
Q2 2025

Jul 15, 2025
BUY
$20.83 - $25.75 $32,036 - $39,603
1,538 Added 8.1%
20,537 $481,000
Q1 2025

Apr 21, 2025
BUY
$23.24 - $26.16 $268,607 - $302,357
11,558 Added 155.33%
18,999 $485,000
Q4 2024

Jan 21, 2025
BUY
$23.14 - $26.91 $172,184 - $200,237
7,441 New
7,441 $177,000
Q4 2023

Feb 05, 2024
BUY
$22.27 - $25.3 $2,872 - $3,263
129 New
129 $2,000

Others Institutions Holding FENY

# of Institutions
242
Shares Held
17.2M
Call Options Held
45.3K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
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More about FENY
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