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 72,483 shares of FENY stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
72,483
Previous 80,000 9.4%
Holding current value
$1.7 Million
Previous $2.01 Million 13.05%
% of portfolio
0.14%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI ENE


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