A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Full Sail Capital, LLC holds 34,701 shares of FENY stock, worth $816,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,701
Previous 34,724 0.07%
Holding current value
$816,514
Previous $871,000 4.13%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.09 - $25.75 $531 - $592
-23 Reduced 0.07%
34,701 $835,000
Q2 2024

Aug 14, 2024

SELL
$24.22 - $26.87 $13,224 - $14,671
-546 Reduced 1.55%
34,724 $871,000
Q1 2024

May 14, 2024

SELL
$21.97 - $25.87 $18,762 - $22,092
-854 Reduced 2.36%
35,270 $912,000
Q4 2023

Feb 13, 2024

SELL
$22.27 - $25.3 $395,826 - $449,682
-17,774 Reduced 32.98%
36,124 $832,000
Q3 2023

Nov 13, 2023

SELL
$21.61 - $25.66 $490,719 - $582,687
-22,708 Reduced 29.64%
53,898 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$20.79 - $23.58 $282,348 - $320,239
-13,581 Reduced 15.06%
76,606 $1.7 Million
Q1 2023

May 04, 2023

BUY
$20.67 - $25.3 $15,957 - $19,531
772 Added 0.86%
90,187 $2.02 Million
Q4 2022

Feb 06, 2023

SELL
$20.98 - $25.83 $36,652 - $45,125
-1,747 Reduced 1.92%
89,415 $2.13 Million
Q3 2022

Nov 09, 2022

SELL
$18.32 - $23.15 $45,818 - $57,898
-2,501 Reduced 2.67%
91,162 $1.81 Million
Q2 2022

Aug 08, 2022

SELL
$19.1 - $25.22 $62,858 - $82,999
-3,291 Reduced 3.39%
93,663 $1.82 Million
Q1 2022

May 12, 2022

SELL
$15.67 - $21.63 $76,281 - $105,294
-4,868 Reduced 4.78%
96,954 $2.03 Million
Q4 2021

Feb 14, 2022

SELL
$14.49 - $16.32 $234,839 - $264,498
-16,207 Reduced 13.73%
101,822 $1.8 Million
Q3 2021

Oct 26, 2021

BUY
$12.42 - $15.03 $55,827 - $67,559
4,495 Added 3.96%
118,029 $1.7 Million
Q2 2021

Aug 12, 2021

SELL
$12.68 - $15.37 $42,351 - $51,335
-3,340 Reduced 2.86%
113,534 $1.68 Million
Q1 2021

May 12, 2021

SELL
$10.19 - $14.52 $6,898 - $9,830
-677 Reduced 0.58%
116,874 $1.55 Million
Q4 2020

Feb 11, 2021

SELL
$7.37 - $11.07 $41,927 - $62,977
-5,689 Reduced 4.62%
117,551 $1.29 Million
Q3 2020

Nov 13, 2020

BUY
$7.9 - $10.22 $332,274 - $429,853
42,060 Added 51.81%
123,240 $967,000
Q2 2020

Aug 14, 2020

SELL
$7.2 - $12.31 $7,574 - $12,950
-1,052 Reduced 1.28%
81,180 $806,000
Q1 2020

May 15, 2020

SELL
$6.2 - $16.27 $11,891 - $31,205
-1,918 Reduced 2.28%
82,232 $830,000
Q4 2019

Feb 14, 2020

BUY
$14.83 - $16.32 $338,821 - $372,863
22,847 Added 37.27%
84,150 $1.22 Million
Q3 2019

Nov 20, 2019

BUY
$14.82 - $17.35 $82,473 - $96,552
5,565 Added 9.98%
61,303 $969,000
Q2 2019

Aug 14, 2019

BUY
$15.96 - $18.79 $473,852 - $557,875
29,690 Added 113.98%
55,738 $875,000
Q4 2018

Feb 14, 2019

BUY
$14.63 - $21.82 $381,082 - $568,367
26,048 New
26,048 $407,000

Others Institutions Holding FENY

About FIDELITY COVINGTON TR MSCI ENE


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