Lynch & Associates Fidelity Covington Tr Msci Ene Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lynch & Associates holds 51,905 shares of FENY stock, worth $1.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,905

Previous 50,201 3.39%

Holding current value

$1.25 Million

Previous $1.26 Million 0.79%

% of portfolio

0.27%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.09 - $25.75 $39,345 - $43,878	1,704 Added 3.39%	51,905 $1.25 Million
Q2 2024 Aug 06, 2024	BUY	$24.22 - $26.87 $15,282 - $16,954	631 Added 1.27%	50,201 $1.26 Million
Q1 2024 Apr 09, 2024	BUY	$21.97 - $25.87 $48,993 - $57,690	2,230 Added 4.71%	49,570 $1.28 Million
Q4 2023 Jan 08, 2024	SELL	$22.27 - $25.3 $45,542 - $51,738	-2,045 Reduced 4.14%	47,340 $1.09 Million
Q3 2023 Oct 24, 2023	BUY	$21.61 - $25.66 $22,690 - $26,943	1,050 Added 2.17%	49,385 $1.23 Million
Q2 2023 Oct 24, 2023	SELL	$20.79 - $23.58 $20,956 - $23,768	-1,008 Reduced 2.04%	48,335 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$20.79 - $23.58 $20,956 - $23,768	-1,008 Reduced 2.04%	48,335 $1.07 Million
Q1 2023 Oct 24, 2023	BUY	$20.67 - $25.3 $20,835 - $25,502	1,008 Added 2.09%	49,343 $1.11 Million
Q1 2023 Apr 04, 2023	SELL	$20.67 - $25.3 $51,406 - $62,921	-2,487 Reduced 4.8%	49,343 $1.11 Million
Q4 2022 Oct 24, 2023	BUY	$20.98 - $25.83 $51,296 - $63,154	2,445 Added 4.95%	51,830 $1.24 Million
Q4 2022 Jan 05, 2023	SELL	$20.98 - $25.83 $7,154 - $8,808	-341 Reduced 0.65%	51,830 $1.24 Million
Q3 2022 Oct 03, 2022	SELL	$18.32 - $23.15 $1,740 - $2,199	-95 Reduced 0.18%	52,171 $1.04 Million
Q2 2022 Jul 06, 2022	BUY	$19.1 - $25.22 $27,408 - $36,190	1,435 Added 2.82%	52,266 $1.01 Million
Q1 2022 Apr 08, 2022	BUY	$15.67 - $21.63 $50,473 - $69,670	3,221 Added 6.77%	50,831 $1.06 Million
Q4 2021 Jan 11, 2022	BUY	$14.49 - $16.32 $4,260 - $4,798	294 Added 0.62%	47,610 $723,000
Q3 2021 Oct 12, 2021	BUY	$12.42 - $15.03 $14,332 - $17,344	1,154 Added 2.5%	47,316 $682,000
Q2 2021 Jul 21, 2021	BUY	$12.68 - $15.37 $13,009 - $15,769	1,026 Added 2.27%	46,162 $681,000
Q1 2021 Apr 09, 2021	BUY	$10.19 - $14.52 $18,158 - $25,874	1,782 Added 4.11%	45,136 $598,000
Q4 2020 Jan 20, 2021	BUY	$7.37 - $11.07 $27,445 - $41,224	3,724 Added 9.4%	43,354 $440,000
Q3 2020 Oct 21, 2020	BUY	$7.9 - $10.22 $608 - $786	77 Added 0.19%	39,630 $313,000
Q2 2020 Jul 20, 2020	BUY	$7.2 - $12.31 $4,521 - $7,730	628 Added 1.61%	39,553 $393,000
Q1 2020 Apr 28, 2020	BUY	$6.2 - $16.27 $20,714 - $54,358	3,341 Added 9.39%	38,925 $293,000
Q4 2019 Jan 10, 2020	BUY	$14.83 - $16.32 $27,153 - $29,881	1,831 Added 5.42%	35,584 $570,000
Q3 2019 Oct 03, 2019	BUY	$14.82 - $17.35 $7,573 - $8,865	511 Added 1.54%	33,753 $531,000
Q2 2019 Jul 19, 2019	BUY	$15.96 - $18.79 $52,699 - $62,044	3,302 Added 11.03%	33,242 $572,000
Q1 2019 Apr 25, 2019	BUY	$15.81 - $18.41 $6,687 - $7,787	423 Added 1.43%	29,940 $541,000
Q4 2018 Jan 10, 2019	SELL	$14.63 - $21.82 $27,255 - $40,650	-1,863 Reduced 5.94%	29,517 $461,000
Q3 2018 Oct 05, 2018	BUY	$20.06 - $21.68 $73,539 - $79,478	3,666 Added 13.23%	31,380 $667,000
Q2 2018 Jul 09, 2018	BUY	$18.29 - $22.04 $31,531 - $37,996	1,724 Added 6.63%	27,714 $589,000
Q1 2018 Apr 06, 2018	BUY	$18.31 - $21.59 $54,783 - $64,597	2,992 Added 13.01%	25,990 $486,000
Q4 2017 Jan 04, 2018	BUY	$18.45 - $20.17 $30,774 - $33,643	1,668 Added 7.82%	22,998 $461,000
Q3 2017 Oct 18, 2017	BUY	$18.86 - $18.96 $402,283 - $404,416	21,330	21,330 $404,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Lynch & Associates Fidelity Covington Tr Msci Ene Transaction History