Jim Simons Fidelity Covington Tr Msci Ene Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Renaissance Technologies LLC holds 53,500 shares of FENY stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,500

Previous 32,900 62.61%

Holding current value

$1.33 Million

Previous $792,000 60.98%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.14 - $26.91 $476,684 - $554,346	20,600 Added 62.61%	53,500 $1.28 Million
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $759,661 - $847,175	32,900 New	32,900 $792,000
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $1.05 Million - $1.24 Million	47,900 Added 174.82%	75,300 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $17,816 - $20,240	-800 Reduced 2.84%	27,400 $631,000
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $609,402 - $723,612	28,200 New	28,200 $702,000
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $163,644 - $201,474	-7,800 Reduced 21.37%	28,700 $684,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $1.2 Million - $1.51 Million	-65,300 Reduced 64.15%	36,500 $725,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $1.94 Million - $2.57 Million	101,800 New	101,800 $1.98 Million

Others Institutions Holding FENY

# of Institutions

234

Shares Held

16.3M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

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