Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Ene Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 64,817 shares of FENY stock, worth $1.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
64,817
Previous 62,218 4.18%
Holding current value
$1.52 Million
Previous $1.56 Million 0.06%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 24, 2024
BUY
$23.09 - $25.75 $60,010 - $66,924
2,599 Added 4.18%
64,817 $1.56 Million
Q2 2024

Jul 26, 2024
BUY
$24.22 - $26.87 $52,896 - $58,684
2,184 Added 3.64%
62,218 $1.56 Million
Q1 2024

Apr 30, 2024
SELL
$21.97 - $25.87 $1.78 Million - $2.09 Million
-80,856 Reduced 57.39%
60,034 $1.55 Million
Q4 2023

Jan 19, 2024
BUY
$22.27 - $25.3 $87,231 - $99,100
3,917 Added 2.86%
140,890 $3.25 Million
Q3 2023

Oct 19, 2023
BUY
$21.61 - $25.66 $90,826 - $107,848
4,203 Added 3.17%
136,973 $3.41 Million
Q2 2023

Jul 17, 2023
BUY
$20.79 - $23.58 $71,164 - $80,714
3,423 Added 2.65%
132,770 $2.94 Million
Q1 2023

Apr 20, 2023
BUY
$20.67 - $25.3 $40,885 - $50,043
1,978 Added 1.55%
129,347 $2.9 Million
Q4 2022

Jan 17, 2023
SELL
$20.98 - $25.83 $13,783 - $16,970
-657 Reduced 0.51%
127,369 $0
Q3 2022

Oct 31, 2022
BUY
$18.32 - $23.15 $75,258 - $95,100
4,108 Added 3.32%
128,026 $2.54 Million
Q2 2022

Jul 29, 2022
BUY
$19.1 - $25.22 $114,198 - $150,790
5,979 Added 5.07%
123,918 $2.4 Million
Q1 2022

May 11, 2022
BUY
$15.67 - $21.63 $132,850 - $183,379
8,478 Added 7.75%
117,939 $2.47 Million
Q4 2021

Jan 10, 2022
BUY
$14.49 - $16.32 $122,991 - $138,524
8,488 Added 8.41%
109,461 $1.66 Million
Q3 2021

Nov 24, 2021
BUY
$12.42 - $15.03 $77,674 - $93,997
6,254 Added 6.6%
100,973 $1.46 Million
Q2 2021

Jul 30, 2021
BUY
$12.68 - $15.37 $1.17 Million - $1.42 Million
92,573 Added 4313.75%
94,719 $1.4 Million
Q1 2021

Apr 29, 2021
BUY
$10.19 - $14.52 $14,775 - $21,054
1,450 Added 208.33%
2,146 $28,000
Q1 2020

Apr 15, 2020
SELL
$6.2 - $16.27 $1,773 - $4,653
-286 Reduced 29.12%
696 $5,000
Q4 2019

Jan 22, 2020
SELL
$14.83 - $16.32 $3,559 - $3,916
-240 Reduced 19.64%
982 $16,000
Q4 2018

Feb 04, 2019
SELL
$14.63 - $21.82 $11,104 - $16,561
-759 Reduced 38.31%
1,222 $19,000
Q3 2018

Oct 30, 2018
BUY
$20.06 - $21.68 $35,606 - $38,482
1,775 Added 861.65%
1,981 $42,000
Q2 2018

Aug 14, 2018
SELL
$18.29 - $22.04 $18,509 - $22,304
-1,012 Reduced 83.09%
206 $4,000
Q1 2018

May 14, 2018
BUY
$18.31 - $21.59 $128 - $151
7 Added 0.58%
1,218 $22,000
Q4 2017

Feb 14, 2018
BUY
$18.45 - $20.17 $147 - $161
8 Added 0.67%
1,211 $24,000
Q3 2017

Oct 26, 2017
BUY
$18.86 - $18.96 $226 - $227
12 Added 1.01%
1,203 $23,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,191
1,191 $21,000

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
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More about FENY
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