Roxbury Financial LLC Fidelity Covington Tr Msci Ene Transaction History

Roxbury Financial LLC

  • $108 Billion
  • Q3 2025

A detailed history of Roxbury Financial LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Roxbury Financial LLC holds 23,798 shares of FENY stock, worth $605,183. This represents 0.54% of its overall portfolio holdings.

Number of Shares
23,798
Previous 24,607 3.29%
Holding current value
$605,183
Previous $577 Million 1.95%
% of portfolio
0.54%
Previous 0.56%

Shares

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

Oct 01, 2025
SELL
$23.27 - $25.46 $18,825 - $20,597
-809 Reduced 3.29%
23,798 $588 Million
Q2 2025

Jul 07, 2025
SELL
$20.83 - $25.75 $165,681 - $204,815
-7,954 Reduced 24.43%
24,607 $577 Million
Q1 2025

Apr 09, 2025
SELL
$23.24 - $26.16 $27,144 - $30,554
-1,168 Reduced 3.46%
32,561 $812 Million
Q4 2024

Jan 30, 2025
BUY
$23.14 - $26.91 $780,489 - $907,647
33,729 New
33,729 $890 Million

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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