Heck Capital Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Heck Capital Advisors, LLC

$1.34 Trillion
Q4 2025

A detailed history of Heck Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Heck Capital Advisors, LLC holds 55,667 shares of FENY stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,667

Previous 56,652 1.74%

Holding current value

$1.42 Million

Previous $1.4 Billion 1.54%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$23.65 - $25.43 $23,295 - $25,048	-985 Reduced 1.74%	55,667 $1.38 Billion
Q3 2025 Oct 24, 2025	BUY	$23.27 - $25.46 $3,955 - $4,328	170 Added 0.3%	56,652 $1.4 Billion
Q2 2025 Jul 22, 2025	BUY	$20.83 - $25.75 $698,138 - $863,037	33,516 Added 145.94%	56,482 $1.32 Billion
Q1 2025 May 12, 2025	BUY	$23.24 - $26.16 $533,729 - $600,790	22,966 New	22,966 $587 Million
Q4 2024 May 13, 2025	BUY	$23.14 - $26.91 $1.22 Million - $1.42 Million	52,740 Added 229.64%	75,706 $1.8 Billion

Q4 2024 Jan 23, 2025	BUY	$23.14 - $26.91 $1.78 Million - $2.07 Million	76,886 New	76,886 $1.83 Billion
Q3 2024 May 19, 2025	BUY	$23.09 - $25.75 $8,982 - $10,016	389 Added 0.52%	75,917 $1.83 Billion
Q2 2024 May 19, 2025	SELL	$24.22 - $26.87 $44,613 - $49,494	-1,842 Reduced 2.38%	75,528 $1.89 Billion
Q1 2024 May 19, 2025	BUY	$21.97 - $25.87 $14,719 - $17,332	670 Added 0.87%	77,370 $2 Billion
Q4 2023 May 19, 2025	SELL	$22.27 - $25.3 $4.22 Million - $4.8 Million	-189,592 Reduced 71.2%	76,700 $1.77 Billion
Q3 2023 May 19, 2025	BUY	$21.61 - $25.66 $5.26 Million - $6.24 Million	243,326 Added 1059.51%	266,292 $6.63 Billion
Q2 2023 May 19, 2025	SELL	$20.79 - $23.58 $74,802 - $84,840	-3,598 Reduced 7.04%	47,489 $1.05 Billion
Q1 2023 May 19, 2025	SELL	$20.67 - $25.3 $639,261 - $782,453	-30,927 Reduced 37.71%	51,087 $1.15 Billion
Q4 2022 May 19, 2025	BUY	$20.98 - $25.83 $97,431 - $119,954	4,644 Added 6.0%	82,014 $1.96 Billion
Q3 2022 May 20, 2025	BUY	$18.32 - $23.15 $778,636 - $983,921	42,502 Added 185.06%	65,468 $1.3 Billion
Q3 2022 May 19, 2025	BUY	$18.32 - $23.15 $128,972 - $162,976	7,040 Added 10.01%	77,370 $2 Billion
Q2 2022 May 19, 2025	BUY	$19.1 - $25.22 $280,693 - $370,633	14,696 Added 26.42%	70,330 $1.36 Billion
Q1 2022 May 19, 2025	BUY	$15.67 - $21.63 $511,907 - $706,608	32,668 Added 142.25%	55,634 $1.16 Billion
Q4 2021 May 19, 2025	BUY	$14.49 - $16.32 $486,617 - $548,074	33,583 Added 146.23%	56,549 $858 Million
Q1 2020 May 19, 2025	SELL	$6.2 - $16.27 $179,409 - $470,804	-28,937 Closed	0 $0
Q4 2019 May 19, 2025	BUY	$14.83 - $16.32 $70,709 - $77,813	4,768 Added 19.73%	28,937 $463 Million
Q3 2019 May 19, 2025	SELL	$14.82 - $17.35 $182,508 - $213,665	-12,315 Reduced 33.75%	24,169 $380 Million
Q2 2019 May 19, 2025	BUY	$15.96 - $18.79 $123,306 - $145,171	7,726 Added 26.87%	36,484 $627 Million
Q1 2019 May 19, 2025	BUY	$15.81 - $18.41 $91,571 - $106,630	5,792 Added 25.22%	28,758 $520 Million
Q4 2018 May 19, 2025	BUY	$14.63 - $21.82 $94,992 - $141,677	6,493 Added 34.87%	25,116 $392 Million
Q3 2018 May 19, 2025	BUY	$20.06 - $21.68 $133,679 - $144,475	6,664 Added 55.72%	18,623 $396 Million
Q2 2018 May 19, 2025	BUY	$18.29 - $22.04 $119,342 - $143,811	6,525 Added 120.08%	11,959 $254 Million
Q1 2018 May 19, 2025	BUY	$18.31 - $21.59 $33,653 - $39,682	1,838 Added 51.11%	5,434 $102 Million
Q4 2017 May 19, 2025	SELL	$18.45 - $20.17 $76,696 - $83,846	-4,157 Reduced 53.62%	3,596 $72.1 Million
Q3 2017 May 19, 2025	BUY	$18.86 - $18.96 $96,299 - $96,809	5,106 Added 192.9%	7,753 $147 Million
Q2 2017 May 19, 2025	BUY	N/A	752 Added 39.68%	2,647 $47.6 Million
Q1 2017 May 19, 2025	SELL	N/A	-21,071 Reduced 91.75%	1,895 $37.2 Million
Q4 2016 May 19, 2025	SELL	N/A	-22,781	185 $3.92 Million

Others Institutions Holding FENY

# of Institutions

242

Shares Held

17.2M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Heck Capital Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History