Northern Trust Corp Fidelity Covington Tr Msci Ene Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Northern Trust Corp holds 43,821 shares of FENY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,821

Previous 43,821 -0.0%

Holding current value

$1.11 Million

Previous $1.03 Million 5.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $9,930 - $11,016	-410 Reduced 0.93%	43,821 $1.1 Million
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $659,890 - $777,031	30,036 Added 211.6%	44,231 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $46,410 - $52,725	2,084 Added 17.21%	14,195 $327,000
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $2.55 Million - $2.9 Million	-122,889 Reduced 91.03%	12,111 $268,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $6,228 - $7,870	-340 Reduced 0.25%	135,000 $2.68 Million

Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $1.86 Million - $2.45 Million	97,189 Added 254.75%	135,340 $2.63 Million
Q1 2022 May 13, 2022	BUY	$15.67 - $21.63 $49,376 - $68,156	3,151 Added 9.0%	38,151 $799,000
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $443,800 - $537,950	35,000 New	35,000 $516,000

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

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About FIDELITY COVINGTON TR MSCI ENE

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Northern Trust Corp Fidelity Covington Tr Msci Ene Transaction History