Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ene Transaction History

Pathway Financial Advisers, LLC

$335 Million
Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 2,096 shares of FENY stock, worth $53,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,096

Holding current value

$53,301

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.27 - $25.46 $48,773 - $53,364	2,096 New	2,096 $51,000
Q4 2024 Jan 29, 2025	BUY	$23.14 - $26.91 $532 - $618	23 Added 1.01%	2,310 $55,000
Q3 2024 Oct 23, 2024	BUY	$23.09 - $25.75 $346 - $386	15 Added 0.66%	2,287 $55.1 Million
Q2 2024 Aug 20, 2024	BUY	$24.22 - $26.87 $7,266 - $8,061	300 Added 15.21%	2,272 $56.9 Million
Q1 2024 May 29, 2024	BUY	$21.97 - $25.87 $43,324 - $51,015	1,972 New	1,972 $51 Million

Q4 2023 Jul 19, 2024	BUY	$22.27 - $25.3 $5,122 - $5,819	230 Added 12.39%	2,086 $48.1 Million
Q3 2023 Jul 19, 2024	BUY	$21.61 - $25.66 $648 - $769	30 Added 1.64%	1,856 $46.2 Million
Q1 2023 Jul 19, 2024	BUY	$20.67 - $25.3 $8,061 - $9,867	390 Added 27.16%	1,826 $41 Million
Q4 2022 Jul 19, 2024	SELL	$20.98 - $25.83 $11,245 - $13,844	-536 Reduced 27.18%	1,436 $34.2 Million

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
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ene Transaction History