Glass Jacobson Investment Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q1 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 50,514 shares of FENY stock, worth $1.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
50,514
Previous 50,514 -0.0%
Holding current value
$1.13 Million
Previous $1.2 Billion -0.0%
% of portfolio
0.4%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$23.14 - $26.91 $40,333 - $46,904
1,743 Added 3.57%
50,514 $1.2 Billion
Q3 2024

Nov 15, 2024
BUY
$23.09 - $25.75 $9,305 - $10,377
403 Added 0.83%
48,771 $1.17 Billion
Q2 2024

Aug 12, 2024
SELL
$24.22 - $26.87 $29,621 - $32,862
-1,223 Reduced 2.47%
48,368 $1.21 Billion
Q1 2024

Apr 26, 2024
BUY
$21.97 - $25.87 $48,773 - $57,431
2,220 Added 4.69%
49,591 $1.28 Billion
Q4 2023

Jan 22, 2024
BUY
$22.27 - $25.3 $41,043 - $46,627
1,843 Added 4.05%
47,371 $1.09 Billion
Q3 2023

Nov 07, 2023
BUY
$21.61 - $25.66 $17,115 - $20,322
792 Added 1.77%
45,528 $1.13 Billion
Q2 2023

Jul 25, 2023
SELL
$20.79 - $23.58 $2,432 - $2,758
-117 Reduced 0.26%
44,736 $991 Million
Q4 2022

Feb 06, 2023
BUY
$20.98 - $25.83 $941,015 - $1.16 Million
44,853 New
44,853 $1.07 Billion

Others Institutions Holding FENY

# of Institutions
241
Shares Held
16.2M
Call Options Held
39.2K
Put Options Held
500
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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