Eqis Capital Management, Inc. Fidelity Covington Tr Msci Ene Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,288 shares of FENY stock, worth $337,913. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,288

Previous 58,568 77.31%

Holding current value

$337,913

Previous $1.37 Million 76.11%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.27 - $25.46 $1.05 Million - $1.15 Million	-45,280 Reduced 77.31%	13,288 $328,000
Q2 2025 Jul 30, 2025	SELL	$20.83 - $25.75 $116,356 - $143,839	-5,586 Reduced 8.71%	58,568 $1.37 Million
Q1 2025 May 14, 2025	SELL	$23.24 - $26.16 $171,859 - $193,453	-7,395 Reduced 10.34%	64,154 $1.64 Million
Q4 2024 Feb 13, 2025	SELL	$23.14 - $26.91 $21,612 - $25,133	-934 Reduced 1.29%	71,549 $1.71 Million
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $173,567 - $193,562	-7,517 Reduced 9.4%	72,483 $1.75 Million

Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $17,147 - $19,023	-708 Reduced 0.88%	80,000 $2.01 Million
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $426,196 - $501,852	-19,399 Reduced 19.38%	80,708 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $257,530 - $292,569	-11,564 Reduced 10.36%	100,107 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $2.02 Million - $2.4 Million	93,678 Added 520.64%	111,671 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $41,746 - $47,348	2,008 Added 12.56%	17,993 $398,000
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $141,692 - $173,431	6,855 Added 75.08%	15,985 $358,000
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $75,003 - $92,342	-3,575 Reduced 28.14%	9,130 $217,000
Q3 2022 Oct 24, 2022	SELL	$18.32 - $23.15 $201,904 - $255,136	-11,021 Reduced 46.45%	12,705 $0
Q2 2022 Aug 08, 2022	BUY	$19.1 - $25.22 $79,513 - $104,990	4,163 Added 21.28%	23,726 $460,000
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $306,552 - $423,147	19,563 New	19,563 $410,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $1.57 Million - $1.89 Million	-126,044 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.68 - $15.37 $1.6 Million - $1.94 Million	126,044 New	126,044 $1.86 Million

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

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Eqis Capital Management, Inc. Fidelity Covington Tr Msci Ene Transaction History