Integrated Advisors Network LLC Fidelity Covington Tr Msci Ene Transaction History

Integrated Advisors Network LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Integrated Advisors Network LLC holds 42,215 shares of FENY stock, worth $991,208. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,215
Previous 44,070 4.21%
Holding current value
$991,208
Previous $1.11 Million 8.05%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
$23.09 - $25.75 $42,831 - $47,766
-1,855 Reduced 4.21%
42,215 $1.02 Million
Q2 2024

Aug 09, 2024
BUY
$24.22 - $26.87 $172,785 - $191,690
7,134 Added 19.31%
44,070 $1.11 Million
Q1 2024

May 03, 2024
BUY
$21.97 - $25.87 $110,728 - $130,384
5,040 Added 15.8%
36,936 $955,000
Q4 2023

Feb 26, 2024
BUY
$22.27 - $25.3 $245,081 - $278,426
11,005 Added 52.68%
31,896 $734,000
Q3 2023

Nov 16, 2023
BUY
$21.61 - $25.66 $166,613 - $197,838
7,710 Added 58.49%
20,891 $520,000
Q2 2023

Jul 14, 2023
BUY
$20.79 - $23.58 $274,032 - $310,807
13,181 New
13,181 $292,000
Q4 2022

Feb 02, 2023
BUY
$20.98 - $25.83 $211,205 - $260,030
10,067 New
10,067 $239,000
Q2 2020

Aug 13, 2020
SELL
$7.2 - $12.31 $169,668 - $290,085
-23,565 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$14.83 - $16.32 $349,468 - $384,580
23,565 New
23,565 $377,000

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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