Cetera Investment Advisers Fidelity Covington Tr Msci Ene Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cetera Investment Advisers holds 307,755 shares of FENY stock, worth $7.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,755

Previous 425,794 27.72%

Holding current value

$7.83 Million

Previous $9.98 Million 23.81%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.27 - $25.46 $2.75 Million - $3.01 Million	-118,039 Reduced 27.72%	307,755 $7.61 Million
Q2 2025 Aug 08, 2025	BUY	$20.83 - $25.75 $7.12 Million - $8.8 Million	341,767 Added 406.73%	425,794 $9.98 Million
Q1 2025 May 06, 2025	SELL	$23.24 - $26.16 $1.23 Million - $1.39 Million	-52,964 Reduced 38.66%	84,027 $2.15 Million
Q4 2024 Feb 13, 2025	SELL	$23.14 - $26.91 $3.3 Million - $3.83 Million	-142,427 Reduced 50.97%	136,991 $3.27 Million
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $30,986 - $34,556	1,342 Added 0.48%	279,418 $6.73 Million

Q2 2024 Aug 22, 2024	BUY	$24.22 - $26.87 $1.7 Million - $1.89 Million	70,184 Added 33.76%	278,076 $6.98 Million
Q1 2024 May 24, 2024	BUY	$21.97 - $25.87 $2.15 Million - $2.54 Million	98,064 Added 89.29%	207,892 $5.38 Million
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $690,539 - $813,119	-31,431 Reduced 22.25%	109,828 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $459,697 - $522,242	20,642 Added 17.11%	141,259 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $117,817 - $139,898	-5,452 Reduced 4.32%	120,617 $3 Million
Q2 2023 Aug 09, 2023	BUY	$20.79 - $23.58 $181,600 - $205,971	8,735 Added 7.44%	126,069 $2.79 Million
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $554,162 - $678,293	26,810 Added 29.62%	117,334 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.47 Million - $1.81 Million	70,086 Added 342.92%	90,524 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $109,974 - $138,969	6,003 Added 41.59%	20,438 $406,000
Q2 2022 Aug 11, 2022	BUY	$19.1 - $25.22 $275,708 - $364,050	14,435 New	14,435 $280,000

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Fidelity Covington Tr Msci Ene Transaction History