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

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

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 $276,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,765
Previous 11,765 -0.0%
Holding current value
$276,359
Previous $295,000 4.07%
% 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
215
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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