Private Ocean, LLC Fidelity Covington Tr Msci Ene Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Private Ocean, LLC holds 1,113 shares of FENY stock, worth $26,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,113
Holding current value
$26,144
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$24.22 - $26.87 $26,956 - $29,906
1,113 New
1,113 $27,000
Q4 2023

Jan 22, 2024
BUY
$22.27 - $25.3 $24,786 - $28,158
1,113 New
1,113 $25,000
Q1 2023

Apr 20, 2023
SELL
$20.67 - $25.3 $20 - $25
-1 Reduced 0.09%
1,113 $24,000
Q4 2022

Feb 01, 2023
BUY
$20.98 - $25.83 $20 - $25
1 Added 0.09%
1,114 $26,000
Q3 2022

Oct 21, 2022
BUY
$18.32 - $23.15 $20,390 - $25,765
1,113 New
1,113 $22,000

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
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email