Lynch & Associates Fidelity Covington Tr Msci Ene Transaction History

Lynch & Associates

  • $508 Million
  • Q3 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lynch & Associates holds 57,518 shares of FENY stock, worth $1.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
57,518
Previous 54,505 5.53%
Holding current value
$1.46 Million
Previous $1.28 Million 11.19%
% of portfolio
0.28%
Previous 0.26%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$23.27 - $25.46 $70,112 - $76,710
3,013 Added 5.53%
57,518 $1.42 Million
Q2 2025

Jul 15, 2025
BUY
$20.83 - $25.75 $26,224 - $32,419
1,259 Added 2.36%
54,505 $1.28 Million
Q1 2025

Apr 17, 2025
BUY
$23.24 - $26.16 $18,801 - $21,163
809 Added 1.54%
53,246 $1.36 Million
Q4 2024

Jan 10, 2025
BUY
$23.14 - $26.91 $12,310 - $14,316
532 Added 1.02%
52,437 $1.25 Million
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
244
Shares Held
17.9M
Call Options Held
45.3K
Put Options Held
0
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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