A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 479 shares of FENY stock, worth $11,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
479
Previous 813 41.08%
Holding current value
$11,745
Previous $19,000 42.11%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$23.14 - $26.91 $7,728 - $8,987
-334 Reduced 41.08%
479 $11,000
Q3 2024

Nov 06, 2024

BUY
$23.09 - $25.75 $12,930 - $14,420
560 Added 221.34%
813 $19,000
Q2 2024

Aug 05, 2024

BUY
$24.22 - $26.87 $6,127 - $6,798
253 New
253 $6,000

Others Institutions Holding FENY

About FIDELITY COVINGTON TR MSCI ENE


  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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