Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 12,135 shares of FENY stock, worth $308,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,135
Previous 13,966 13.11%
Holding current value
$308,593
Previous $327,000 8.56%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$23.27 - $25.46 $42,607 - $46,617
-1,831 Reduced 13.11%
12,135 $299,000
Q2 2025

Jul 10, 2025
SELL
$20.83 - $25.75 $15,435 - $19,080
-741 Reduced 5.04%
13,966 $327,000
Q1 2025

Apr 14, 2025
SELL
$23.24 - $26.16 $10,713 - $12,059
-461 Reduced 3.04%
14,707 $371,000
Q4 2024

Jan 22, 2025
SELL
$23.14 - $26.91 $439 - $511
-19 Reduced 0.13%
15,168 $361,000
Q3 2024

Oct 30, 2024
BUY
$23.09 - $25.75 $7,227 - $8,059
313 Added 2.1%
15,187 $365,000
Q2 2024

Jul 24, 2024
BUY
$24.22 - $26.87 $581 - $644
24 Added 0.16%
14,874 $373,000
Q1 2024

Apr 23, 2024
BUY
$21.97 - $25.87 $27,616 - $32,518
1,257 Added 9.25%
14,850 $384,000
Q4 2023

Jan 26, 2024
SELL
$22.27 - $25.3 $126,805 - $144,058
-5,694 Reduced 29.52%
13,593 $313,000
Q3 2023

Oct 04, 2023
SELL
$21.61 - $25.66 $31,399 - $37,283
-1,453 Reduced 7.01%
19,287 $480,000
Q2 2023

Jul 20, 2023
SELL
$20.79 - $23.58 $6,673 - $7,569
-321 Reduced 1.52%
20,740 $459,000
Q1 2023

Apr 19, 2023
BUY
$20.67 - $25.3 $59,157 - $72,408
2,862 Added 15.73%
21,061 $472,000
Q4 2022

Jan 20, 2023
BUY
$20.98 - $25.83 $96,424 - $118,714
4,596 Added 33.79%
18,199 $0
Q3 2022

Dec 06, 2022
BUY
$18.32 - $23.15 $37,024 - $46,786
2,021 Added 17.45%
13,603 $270,000
Q2 2022

Jul 21, 2022
BUY
$19.1 - $25.22 $104,190 - $137,575
5,455 Added 89.03%
11,582 $225,000
Q1 2022

May 05, 2022
BUY
$15.67 - $21.63 $1,786 - $2,465
114 Added 1.9%
6,127 $128,000
Q4 2021

Feb 09, 2022
BUY
$14.49 - $16.32 $14,301 - $16,107
987 Added 19.64%
6,013 $91,000
Q2 2021

Jul 29, 2021
BUY
$12.68 - $15.37 $2,206 - $2,674
174 Added 3.59%
5,026 $74,000
Q1 2021

May 17, 2021
BUY
$10.19 - $14.52 $3,576 - $5,096
351 Added 7.8%
4,852 $64,000
Q4 2020

Feb 12, 2021
BUY
$7.37 - $11.07 $33,172 - $49,826
4,501 New
4,501 $46,000

Others Institutions Holding FENY

# of Institutions
244
Shares Held
17.9M
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
  • Industry ETFs
More about FENY
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