Citigroup Inc Fidelity Covington Tr Msci Ene Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Citigroup Inc holds 33,559 shares of FENY stock, worth $853,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,559

Previous 31,625 6.12%

Holding current value

$853,405

Previous $741,000 11.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$23.27 - $25.46 $45,004 - $49,239	1,934 Added 6.12%	33,559 $829,000
Q2 2025 Aug 11, 2025	SELL	$20.83 - $25.75 $24,183 - $29,895	-1,161 Reduced 3.54%	31,625 $741,000
Q1 2025 May 12, 2025	SELL	$23.24 - $26.16 $259,311 - $291,893	-11,158 Reduced 25.39%	32,786 $837,000
Q4 2024 Feb 12, 2025	BUY	$23.14 - $26.91 $547,029 - $636,152	23,640 Added 116.43%	43,944 $1.05 Million
Q3 2024 Nov 12, 2024	BUY	$23.09 - $25.75 $111,178 - $123,986	4,815 Added 31.09%	20,304 $488,000

Q2 2024 Aug 12, 2024	BUY	$24.22 - $26.87 $235,151 - $260,880	9,709 Added 167.98%	15,489 $388,000
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $68,568 - $80,740	3,121 Added 117.37%	5,780 $149,000
Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $58,993 - $67,019	2,649 Added 26490.0%	2,659 $61,000
Q2 2023 Aug 10, 2023	BUY	$20.79 - $23.58 $62 - $70	3 Added 42.86%	10 $0
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $144 - $177	7 New	7 $0

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
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