Cwm, LLC Fidelity Covington Tr Msci Ene Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cwm, LLC holds 10,931 shares of FENY stock, worth $268,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,931

Previous 7,378 48.16%

Holding current value

$268,028

Previous $178,000 46.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.14 - $26.91 $82,216 - $95,611	3,553 Added 48.16%	10,931 $261,000
Q3 2024 Oct 08, 2024	BUY	$23.09 - $25.75 $27,407 - $30,565	1,187 Added 19.17%	7,378 $178,000
Q2 2024 Jul 09, 2024	BUY	$24.22 - $26.87 $35,506 - $39,391	1,466 Added 31.03%	6,191 $155,000
Q1 2024 Apr 05, 2024	BUY	$21.97 - $25.87 $49,608 - $58,414	2,258 Added 91.53%	4,725 $122,000
Q4 2023 Feb 01, 2024	SELL	$22.27 - $25.3 $10,867 - $12,346	-488 Reduced 16.51%	2,467 $57,000
Q3 2023 Oct 11, 2023	BUY	$21.61 - $25.66 $63,749 - $75,697	2,950 Added 59000.0%	2,955 $74,000
Q4 2022 Feb 01, 2023	SELL	$20.98 - $25.83 $32,980 - $40,604	-1,572 Reduced 99.68%	5 $0
Q3 2022 Oct 27, 2022	SELL	$18.32 - $23.15 $1,886 - $2,384	-103 Reduced 6.13%	1,577 $31,000
Q2 2022 Jul 28, 2022	SELL	$19.1 - $25.22 $3,476 - $4,590	-182 Reduced 9.77%	1,680 $33,000
Q1 2022 Apr 21, 2022	BUY	$15.67 - $21.63 $2,146 - $2,963	137 Added 7.94%	1,862 $39,000
Q4 2021 Jan 31, 2022	BUY	$14.49 - $16.32 $9,375 - $10,559	647 Added 60.02%	1,725 $26,000
Q4 2018 Jan 25, 2019	BUY	$14.63 - $21.82 $15,771 - $23,521	1,078 New	1,078 $17,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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