Northern Trust Corp Fidelity Covington Tr Msci Ene Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,821

Previous 43,821 -0.0%

Holding current value

$1.03 Million

Previous $1.1 Million 4.0%

% 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

215

Shares Held

16.6M

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

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Fidelity Covington Tr Msci Ene Transaction History