Creative Planning Fidelity Covington Tr Msci Ene Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Creative Planning holds 29,159 shares of FENY stock, worth $714,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,159

Previous 25,923 12.48%

Holding current value

$714,978

Previous $624,000 11.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $74,881 - $87,080	3,236 Added 12.48%	29,159 $695,000
Q3 2024 Oct 11, 2024	SELL	$23.09 - $25.75 $1,662 - $1,854	-72 Reduced 0.28%	25,923 $624,000
Q2 2024 Aug 15, 2024	BUY	$24.22 - $26.87 $27,804 - $30,846	1,148 Added 4.62%	25,995 $652,000
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $545,888 - $642,791	24,847 New	24,847 $642,000
Q2 2019 Jul 26, 2019	SELL	$15.96 - $18.79 $181,529 - $213,717	-11,374 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$15.81 - $18.41 $121,357 - $141,315	-7,676 Reduced 40.29%	11,374 $206,000
Q4 2018 Feb 01, 2019	SELL	$14.63 - $21.82 $309,175 - $461,122	-21,133 Reduced 52.59%	19,050 $298,000
Q3 2018 Oct 25, 2018	SELL	$20.06 - $21.68 $154,622 - $167,109	-7,708 Reduced 16.09%	40,183 $855,000
Q2 2018 Jul 20, 2018	SELL	$18.29 - $22.04 $209,402 - $252,335	-11,449 Reduced 19.29%	47,891 $1.02 Million
Q1 2018 Apr 18, 2018	SELL	$18.31 - $21.59 $232,811 - $274,516	-12,715 Reduced 17.65%	59,340 $1.11 Million
Q4 2017 Jan 17, 2018	BUY	$18.45 - $20.17 $94,851 - $103,693	5,141 Added 7.68%	72,055 $1.45 Million
Q3 2017 Oct 17, 2017	BUY	$18.86 - $18.96 $1.26 Million - $1.27 Million	66,914	66,914 $1.27 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Fidelity Covington Tr Msci Ene Transaction History