Creekmur Asset Management LLC Fidelity Covington Tr Msci Ene Transaction History

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Creekmur Asset Management LLC holds 1,199 shares of FENY stock, worth $28,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,199
Previous 1,979 39.41%
Holding current value
$28,164
Previous $49.7 Million 41.88%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$23.09 - $25.75 $18,010 - $20,085
-780 Reduced 39.41%
1,199 $28.9 Million
Q2 2024

Aug 13, 2024
SELL
$24.22 - $26.87 $115,384 - $128,008
-4,764 Reduced 70.65%
1,979 $49.7 Million
Q1 2024

May 15, 2024
SELL
$21.97 - $25.87 $104,027 - $122,494
-4,735 Reduced 41.25%
6,743 $174 Million
Q4 2023

Mar 01, 2024
BUY
$22.27 - $25.3 $255,615 - $290,393
11,478 New
11,478 $264 Million

Others Institutions Holding FENY

# of Institutions
215
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
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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