Sinecera Capital, LLC Fidelity Covington Tr Msci Ene Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sinecera Capital, LLC holds 51,553 shares of FENY stock, worth $1.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

51,553

Previous 51,549 0.01%

Holding current value

$1.2 Million

Previous $1.29 Million 4.02%

% of portfolio

1.52%

Previous 1.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.09 - $25.75 $92 - $103	4 Added 0.01%	51,553 $1.24 Million
Q2 2024 Jul 18, 2024	BUY	$24.22 - $26.87 $13,369 - $14,832	552 Added 1.08%	51,549 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $1.68 Million - $1.98 Million	-76,604 Reduced 60.03%	50,997 $1.32 Million
Q4 2023 Jan 18, 2024	SELL	$22.27 - $25.3 $49,951 - $56,747	-2,243 Reduced 1.73%	127,601 $2.94 Million
Q3 2023 Oct 10, 2023	BUY	$21.61 - $25.66 $444,388 - $527,672	20,564 Added 18.82%	129,844 $3.23 Million
Q2 2023 Jul 13, 2023	SELL	$20.79 - $23.58 $44,719 - $50,720	-2,151 Reduced 1.93%	109,280 $2.42 Million
Q1 2023 Apr 11, 2023	SELL	$20.67 - $25.3 $13,476 - $16,495	-652 Reduced 0.58%	111,431 $2.5 Million
Q4 2022 Jan 27, 2023	SELL	$20.98 - $25.83 $682,290 - $840,017	-32,521 Reduced 22.49%	112,083 $0
Q1 2022 May 10, 2022	SELL	$15.67 - $21.63 $162,137 - $223,805	-10,347 Reduced 6.68%	144,604 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $2.25 Million - $2.53 Million	154,951 New	154,951 $2.76 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Sinecera Capital, LLC Fidelity Covington Tr Msci Ene Transaction History