Sandy Spring Bank Fidelity Covington Tr Msci Ene Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sandy Spring Bank holds 100 shares of FENY stock, worth $2,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,537

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$21.61 - $25.66 $108 - $128	-5 Reduced 4.76%	100 $2,000
Q2 2023 Aug 04, 2023	SELL	$20.79 - $23.58 $540 - $613	-26 Reduced 19.85%	105 $2,000
Q1 2023 May 05, 2023	BUY	$20.67 - $25.3 $20 - $25	1 Added 0.77%	131 $2,000
Q3 2022 Nov 02, 2022	SELL	$18.32 - $23.15 $2,125 - $2,685	-116 Reduced 47.15%	130 $3,000
Q1 2022 May 03, 2022	BUY	$15.67 - $21.63 $78 - $108	5 Added 2.07%	246 $5,000
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.32 $3,492 - $3,933	241 New	241 $4,000
Q2 2020 Aug 12, 2020	SELL	$7.2 - $12.31 $5,536 - $9,466	-769 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$6.2 - $16.27 $74 - $195	12 Added 1.59%	769 $6,000
Q4 2019 Feb 06, 2020	BUY	$14.83 - $16.32 $400 - $440	27 Added 3.7%	757 $12,000
Q3 2019 Nov 01, 2019	BUY	$14.82 - $17.35 $103 - $121	7 Added 0.97%	730 $11,000
Q2 2019 Aug 01, 2019	BUY	$15.96 - $18.79 $11,539 - $13,585	723 New	723 $12,000

Others Institutions Holding FENY

# of Institutions

223

Shares Held

16.8M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Sandy Spring Bank Fidelity Covington Tr Msci Ene Transaction History