Mission Wealth Management, LP Fidelity Covington Tr Msci Ene Transaction History

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Mission Wealth Management, LP holds 9,764 shares of FENY stock, worth $248,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,764

Previous 9,703 0.63%

Holding current value

$248,298

Previous $227,000 6.17%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$23.27 - $25.46 $1,419 - $1,553	61 Added 0.63%	9,764 $241,000
Q2 2025 Aug 05, 2025	BUY	$20.83 - $25.75 $1,416 - $1,751	68 Added 0.71%	9,703 $227,000
Q1 2025 Apr 17, 2025	SELL	$23.24 - $26.16 $3,485 - $3,924	-150 Reduced 1.53%	9,635 $246,000
Q4 2024 Feb 06, 2025	BUY	$23.14 - $26.91 $5,923 - $6,888	256 Added 2.69%	9,785 $233,000
Q3 2024 Oct 31, 2024	BUY	$23.09 - $25.75 $6,003 - $6,695	260 Added 2.81%	9,529 $229,000

Q2 2024 Aug 02, 2024	BUY	$24.22 - $26.87 $30,662 - $34,017	1,266 Added 15.82%	9,269 $232,000
Q1 2024 Apr 30, 2024	BUY	$21.97 - $25.87 $175,825 - $207,037	8,003 New	8,003 $207,000

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Mission Wealth Management, LP Fidelity Covington Tr Msci Ene Transaction History