Roxbury Financial LLC Fidelity Covington Tr Msci Ene Transaction History

Roxbury Financial LLC

  • $111 Billion
  • Q4 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 21,591 shares of FENY stock, worth $549,059. This represents 0.48% of its overall portfolio holdings.

Number of Shares
21,591
Previous 23,798 9.27%
Holding current value
$549,059
Previous $588 Million 9.09%
% of portfolio
0.48%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$23.65 - $25.43 $52,195 - $56,124
-2,207 Reduced 9.27%
21,591 $535 Million
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
242
Shares Held
17.2M
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
Track This Portfolio

Track Roxbury Financial LLC Portfolio

Follow Roxbury Financial 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 Roxbury Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roxbury Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email