Pathstone Holdings, LLC Fidelity Covington Tr Msci Ene Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Pathstone Holdings, LLC holds 16,293 shares of FENY stock, worth $383,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,293
Previous 14,556 11.93%
Holding current value
$383,374
Previous $365,000 7.4%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$23.09 - $25.75 $40,107 - $44,727
1,737 Added 11.93%
16,293 $392,000
Q2 2024

Aug 14, 2024
BUY
$24.22 - $26.87 $12,594 - $13,972
520 Added 3.7%
14,556 $365,000
Q1 2024

May 13, 2024
BUY
$21.97 - $25.87 $108,246 - $127,461
4,927 Added 54.09%
14,036 $363,000
Q4 2023

Feb 14, 2024
BUY
$22.27 - $25.3 $202,857 - $230,457
9,109 New
9,109 $209,000

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

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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