Prostatis Group LLC Fidelity Covington Tr Msci Ene Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Prostatis Group LLC holds 74,192 shares of FENY stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,192
Holding current value
$1.74 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$20.79 - $23.58 $1.54 Million - $1.75 Million
74,192 New
74,192 $74.2 Million
Q4 2022

Mar 23, 2023
BUY
$20.98 - $25.83 $279,558 - $344,184
13,325 Added 20.04%
79,816 $79.8 Million
Q3 2022

Mar 23, 2023
SELL
$18.32 - $23.15 $1.4 Million - $1.77 Million
-76,619 Reduced 53.54%
66,491 $66.5 Million
Q2 2022

Mar 23, 2023
SELL
$19.1 - $25.22 $199,862 - $263,902
-10,464 Reduced 6.81%
143,110 $151 Million
Q1 2022

Mar 23, 2023
BUY
$15.67 - $21.63 $667,777 - $921,762
42,615 Added 38.41%
153,574 $162 Million
Q4 2021

Mar 23, 2023
SELL
$14.49 - $16.32 $550 - $620
-38 Reduced 0.03%
110,959 $117 Million
Q3 2021

Mar 23, 2023
SELL
$12.42 - $15.03 $116,772 - $141,312
-9,402 Reduced 7.81%
110,997 $121 Million
Q2 2021

Mar 23, 2023
BUY
$12.68 - $15.37 $109,200 - $132,366
8,612 Added 7.7%
120,399 $133 Million
Q1 2021

Mar 28, 2023
SELL
$10.19 - $14.52 $766,858 - $1.09 Million
-75,256 Reduced 85.31%
12,954 $172 Million
Q1 2021

Mar 23, 2023
SELL
$10.19 - $14.52 $2.92 Million - $4.16 Million
-286,243 Reduced 71.91%
111,787 $172 Million
Q4 2020

Mar 28, 2023
BUY
$7.37 - $11.07 $426,546 - $640,687
57,876 Added 190.8%
88,210 $895 Million
Q4 2020

Mar 23, 2023
BUY
$7.37 - $11.07 $2.93 Million - $4.41 Million
398,030 New
398,030 $895 Million
Q2 2020

Mar 23, 2023
SELL
$7.2 - $12.31 $1.42 Million - $2.42 Million
-196,728 Closed
0 $0
Q1 2020

Mar 28, 2023
SELL
$6.2 - $16.27 $306,788 - $805,072
-49,482 Reduced 62.0%
30,334 $228 Million
Q1 2020

Mar 23, 2023
BUY
$6.2 - $16.27 $1.22 Million - $3.2 Million
196,728 New
196,728 $228 Million

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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