Jacobi Capital Management LLC Fidelity Covington Tr Msci Ene Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Jacobi Capital Management LLC holds 112,683 shares of FENY stock, worth $2.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

112,683

Previous 116,927 3.63%

Holding current value

$2.65 Million

Previous $2.93 Million 7.5%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.09 - $25.75 $97,993 - $109,283	-4,244 Reduced 3.63%	112,683 $2.71 Million
Q2 2024 Aug 09, 2024	SELL	$24.22 - $26.87 $67,065 - $74,403	-2,769 Reduced 2.31%	116,927 $2.93 Million
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $11,534 - $13,581	525 Added 0.44%	119,696 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $67,589 - $76,785	-3,035 Reduced 2.48%	119,171 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $29,497 - $35,025	-1,365 Reduced 1.1%	122,206 $3.04 Million
Q2 2023 Aug 08, 2023	SELL	$20.79 - $23.58 $121,288 - $137,565	-5,834 Reduced 4.51%	123,571 $2.74 Million
Q1 2023 May 05, 2023	SELL	$20.67 - $25.3 $74,267 - $90,902	-3,593 Reduced 2.7%	129,405 $2.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $12,336 - $15,188	-588 Reduced 0.44%	132,998 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$18.32 - $23.15 $17,605 - $22,247	961 Added 0.72%	133,586 $2.65 Million
Q2 2022 Aug 05, 2022	BUY	$19.1 - $25.22 $24,600 - $32,483	1,288 Added 0.98%	132,625 $2.57 Million
Q1 2022 May 06, 2022	BUY	$15.67 - $21.63 $5,970 - $8,241	381 Added 0.29%	131,337 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $137,640 - $155,023	-9,499 Reduced 6.76%	130,956 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $24,430 - $29,564	-1,967 Reduced 1.38%	140,455 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$12.68 - $15.37 $6,200 - $7,515	489 Added 0.34%	142,422 $2.1 Million
Q1 2021 May 11, 2021	SELL	$10.19 - $14.52 $64,095 - $91,330	-6,290 Reduced 4.24%	141,933 $1.88 Million
Q4 2020 Feb 08, 2021	BUY	$7.37 - $11.07 $3,301 - $4,959	448 Added 0.3%	148,223 $1.5 Million
Q3 2020 Oct 30, 2020	SELL	$7.9 - $10.22 $120,403 - $155,763	-15,241 Reduced 9.35%	147,775 $1.17 Million
Q2 2020 Jul 27, 2020	SELL	$7.2 - $12.31 $159,897 - $273,380	-22,208 Reduced 11.99%	163,016 $1.62 Million
Q1 2020 Apr 24, 2020	BUY	$6.2 - $16.27 $2,963 - $7,777	478 Added 0.26%	185,224 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$14.83 - $16.32 $49,547 - $54,525	3,341 Added 1.84%	184,746 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$14.82 - $17.35 $5,290 - $6,193	-357 Reduced 0.2%	181,405 $2.86 Million
Q2 2019 Aug 07, 2019	SELL	$15.96 - $18.79 $22,535 - $26,531	-1,412 Reduced 0.77%	181,762 $3.13 Million
Q1 2019 May 13, 2019	SELL	$15.81 - $18.41 $17,201 - $20,030	-1,088 Reduced 0.59%	183,174 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	$14.63 - $21.82 $314,296 - $468,759	-21,483 Reduced 10.44%	184,262 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.68 $188,323 - $203,531	-9,388 Reduced 4.36%	205,745 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$18.29 - $22.04 $345,479 - $416,313	-18,889 Reduced 8.07%	215,133 $4.57 Million
Q1 2018 May 03, 2018	SELL	$18.31 - $21.59 $59,159 - $69,757	-3,231 Reduced 1.36%	234,022 $4.28 Million
Q4 2017 Feb 05, 2018	BUY	$18.45 - $20.17 $1,900 - $2,077	103 Added 0.04%	237,253 $4.96 Million
Q3 2017 Nov 02, 2017	SELL	$18.86 - $18.96 $7,091 - $7,128	-376 Reduced 0.16%	237,150 $4.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	237,526	237,526 $4.22 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Jacobi Capital Management LLC Fidelity Covington Tr Msci Ene Transaction History