Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Ene Transaction History

Galvin, Gaustad & Stein, LLC

$1.15 Billion
Q3 2025

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 17,042 shares of FENY stock, worth $433,378. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,042

Previous 17,033 0.05%

Holding current value

$433,378

Previous $399,000 5.51%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$23.27 - $25.46 $209 - $229	9 Added 0.05%	17,042 $421,000
Q2 2025 Jul 24, 2025	SELL	$20.83 - $25.75 $12,956 - $16,016	-622 Reduced 3.52%	17,033 $399,000
Q1 2025 May 07, 2025	SELL	$23.24 - $26.16 $19,149 - $21,555	-824 Reduced 4.46%	17,655 $451,000
Q4 2024 Jan 17, 2025	SELL	$23.14 - $26.91 $24,343 - $28,309	-1,052 Reduced 5.39%	18,479 $440,000
Q3 2024 Nov 01, 2024	SELL	$23.09 - $25.75 $25,629 - $28,582	-1,110 Reduced 5.38%	19,531 $470,000

Q2 2024 Jul 17, 2024	SELL	$24.22 - $26.87 $22,258 - $24,693	-919 Reduced 4.26%	20,641 $517,000
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $51,959 - $61,182	-2,365 Reduced 9.89%	21,560 $557,000
Q4 2023 Jan 11, 2024	SELL	$22.27 - $25.3 $16,858 - $19,152	-757 Reduced 3.07%	23,925 $551,000
Q3 2023 Oct 18, 2023	SELL	$21.61 - $25.66 $27,984 - $33,229	-1,295 Reduced 4.99%	24,682 $614,000
Q2 2023 Jul 24, 2023	BUY	$20.79 - $23.58 $31,559 - $35,794	1,518 Added 6.21%	25,977 $575,000
Q1 2023 Apr 17, 2023	SELL	$20.67 - $25.3 $119,927 - $146,790	-5,802 Reduced 19.17%	24,459 $548,000
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $69,359 - $85,393	-3,306 Reduced 9.85%	30,261 $721,000
Q3 2022 Oct 26, 2022	BUY	$18.32 - $23.15 $11,596 - $14,653	633 Added 1.92%	33,567 $667,000
Q2 2022 Jul 22, 2022	SELL	$19.1 - $25.22 $28,554 - $37,703	-1,495 Reduced 4.34%	32,934 $639,000
Q1 2022 Apr 27, 2022	SELL	$15.67 - $21.63 $18,913 - $26,107	-1,207 Reduced 3.39%	34,429 $721,000
Q4 2021 Jan 31, 2022	SELL	$14.49 - $16.32 $507,599 - $571,705	-35,031 Reduced 49.57%	35,636 $541,000
Q3 2021 Oct 29, 2021	BUY	$12.42 - $15.03 $284,281 - $344,021	22,889 Added 47.91%	70,667 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$12.68 - $15.37 $66,696 - $80,846	5,260 Added 12.37%	47,778 $705,000
Q1 2021 Apr 19, 2021	SELL	$10.19 - $14.52 $19,625 - $27,965	-1,926 Reduced 4.33%	42,518 $563,000
Q4 2020 Feb 04, 2021	BUY	$7.37 - $11.07 $327,552 - $491,995	44,444 New	44,444 $451,000

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

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Ene Transaction History