Exencial Wealth Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,765 shares of FENY stock, worth $299,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,765
Previous 11,765 -0.0%
Holding current value
$299,183
Previous $275,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$22.27 - $25.3 $11,246 - $12,776
505 Added 4.48%
11,765 $271,000
Q3 2023

Nov 08, 2023
SELL
$21.61 - $25.66 $561 - $667
-26 Reduced 0.23%
11,260 $280,000
Q2 2023

Aug 10, 2023
BUY
$20.79 - $23.58 $540 - $613
26 Added 0.23%
11,286 $250,000
Q4 2021

Feb 10, 2022
BUY
$14.49 - $16.32 $163,157 - $183,763
11,260 New
11,260 $171,000

Others Institutions Holding FENY

# of Institutions
244
Shares Held
17.9M
Call Options Held
45.3K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email