Private Advisor Group, LLC Fidelity Covington Tr Msci Ene Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Private Advisor Group, LLC holds 218,564 shares of FENY stock, worth $5.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
218,564
Previous 219,528 0.44%
Holding current value
$5.56 Million
Previous $5.15 Million 4.95%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$23.27 - $25.46 $22,432 - $24,543
-964 Reduced 0.44%
218,564 $5.4 Million
Q2 2025

Aug 11, 2025
BUY
$20.83 - $25.75 $81,757 - $101,068
3,925 Added 1.82%
219,528 $5.15 Million
Q1 2025

May 05, 2025
BUY
$23.24 - $26.16 $3.79 Million - $4.27 Million
163,289 Added 312.13%
215,603 $5.51 Million
Q4 2024

Jan 31, 2025
SELL
$23.14 - $26.91 $3.76 Million - $4.37 Million
-162,378 Reduced 75.63%
52,314 $1.25 Million
Q3 2024

Oct 22, 2024
SELL
$23.09 - $25.75 $50,751 - $56,598
-2,198 Reduced 1.01%
214,692 $5.17 Million
Q2 2024

Aug 05, 2024
BUY
$24.22 - $26.87 $4.07 Million - $4.52 Million
168,173 Added 345.2%
216,890 $5.44 Million
Q1 2024

Apr 30, 2024
BUY
$21.97 - $25.87 $202,431 - $238,366
9,214 Added 23.32%
48,717 $1.26 Million
Q4 2023

Feb 06, 2024
SELL
$22.27 - $25.3 $629,528 - $715,180
-28,268 Reduced 41.71%
39,503 $910,000
Q3 2023

Nov 02, 2023
BUY
$21.61 - $25.66 $616,317 - $731,823
28,520 Added 72.66%
67,771 $1.69 Million
Q2 2023

Aug 09, 2023
BUY
$20.79 - $23.58 $29,604 - $33,577
1,424 Added 3.76%
39,251 $869,000
Q1 2023

May 10, 2023
BUY
$20.67 - $25.3 $2,046 - $2,504
99 Added 0.26%
37,827 $848,000
Q4 2022

Jan 18, 2023
BUY
$20.98 - $25.83 $385,990 - $475,220
18,398 Added 95.18%
37,728 $0
Q3 2022

Oct 14, 2022
BUY
$18.32 - $23.15 $23,779 - $30,048
1,298 Added 7.2%
19,330 $384,000
Q2 2022

Jul 13, 2022
BUY
$19.1 - $25.22 $64,882 - $85,672
3,397 Added 23.21%
18,032 $350,000
Q1 2022

May 12, 2022
SELL
$15.67 - $21.63 $7,458 - $10,295
-476 Reduced 3.15%
14,635 $306,000
Q4 2021

Feb 10, 2022
SELL
$14.49 - $16.32 $161,186 - $181,543
-11,124 Reduced 42.4%
15,111 $229,000
Q3 2021

Oct 14, 2021
SELL
$12.42 - $15.03 $342,767 - $414,797
-27,598 Reduced 51.27%
26,235 $378,000
Q2 2021

Aug 12, 2021
SELL
$12.68 - $15.37 $100,146 - $121,392
-7,898 Reduced 12.79%
53,833 $794,000
Q1 2021

Apr 22, 2021
SELL
$10.19 - $14.52 $421,244 - $600,242
-41,339 Reduced 40.11%
61,731 $818,000
Q4 2020

Apr 01, 2021
BUY
$7.37 - $11.07 $570,187 - $856,441
77,366 Added 300.99%
103,070 $1.05 Million
Q3 2020

Nov 02, 2020
SELL
$7.9 - $10.22 $18,873 - $24,415
-2,389 Reduced 8.5%
25,704 $250,000
Q2 2020

Aug 17, 2020
BUY
$7.2 - $12.31 $91,137 - $155,819
12,658 Added 82.01%
28,093 $279,000
Q1 2020

May 12, 2020
SELL
$6.2 - $16.27 $231,086 - $606,415
-37,272 Reduced 70.72%
15,435 $116,000
Q4 2019

Feb 10, 2020
BUY
$14.83 - $16.32 $538,773 - $592,905
36,330 Added 221.84%
52,707 $844,000
Q3 2019

Nov 13, 2019
BUY
$14.82 - $17.35 $242,707 - $284,140
16,377 New
16,377 $258,000
Q4 2018

Feb 11, 2019
SELL
$14.63 - $21.82 $148,304 - $221,189
-10,137 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$20.06 - $21.68 $2,988 - $3,230
149 Added 1.49%
10,137 $216,000
Q2 2018

Aug 09, 2018
BUY
$18.29 - $22.04 $182,680 - $220,135
9,988 New
9,988 $209,000
Q4 2017

Feb 07, 2018
SELL
$18.45 - $20.17 $241,455 - $263,964
-13,087 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$18.86 - $18.96 $14,239 - $14,314
-755 Reduced 5.45%
13,087 $247,000
Q2 2017

Aug 10, 2017
BUY
N/A
13,842
13,842 $246,000

Others Institutions Holding FENY

# of Institutions
244
Shares Held
17.9M
Call Options Held
45.3K
Put Options Held
0
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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