Smith, Salley & Associates Fidelity Covington Tr Msci Ene Transaction History

Smith, Salley & Associates

$1.89 Billion
Q4 2025

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Smith, Salley & Associates holds 48,042 shares of FENY stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,042

Previous 48,171 0.27%

Holding current value

$1.22 Million

Previous $1.19 Million 2.61%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$23.65 - $25.43 $3,050 - $3,280	-129 Reduced 0.27%	48,042 $1.22 Million
Q3 2025 Oct 20, 2025	SELL	$23.27 - $25.46 $6,306 - $6,899	-271 Reduced 0.56%	48,171 $1.19 Million
Q2 2025 Jul 17, 2025	BUY	$20.83 - $25.75 $5,499 - $6,798	264 Added 0.55%	48,442 $1.14 Million
Q1 2025 Apr 25, 2025	BUY	$23.24 - $26.16 $4,020 - $4,525	173 Added 0.36%	48,178 $1.23 Million
Q4 2024 Jan 15, 2025	SELL	$23.14 - $26.91 $286,311 - $332,957	-12,373 Reduced 20.49%	48,005 $1.14 Million

Q3 2024 Oct 24, 2024	BUY	$23.09 - $25.75 $38,121 - $42,513	1,651 Added 2.81%	60,378 $1.45 Million
Q2 2024 Jul 29, 2024	BUY	$24.22 - $26.87 $61,131 - $67,819	2,524 Added 4.49%	58,727 $1.47 Million
Q1 2024 May 02, 2024	BUY	$21.97 - $25.87 $12,588 - $14,823	573 Added 1.03%	56,203 $1.45 Million
Q4 2023 Jan 24, 2024	SELL	$22.27 - $25.3 $3,050 - $3,466	-137 Reduced 0.25%	55,630 $1.28 Million
Q3 2023 Oct 27, 2023	BUY	$21.61 - $25.66 $638,359 - $757,996	29,540 Added 112.63%	55,767 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$20.79 - $23.58 $27,110 - $30,748	1,304 Added 5.23%	26,227 $581,000
Q1 2023 May 03, 2023	BUY	$20.67 - $25.3 $4,092 - $5,009	198 Added 0.8%	24,923 $559,000
Q4 2022 Feb 03, 2023	BUY	$20.98 - $25.83 $8,350 - $10,280	398 Added 1.64%	24,725 $589,000
Q3 2022 Nov 01, 2022	BUY	$18.32 - $23.15 $12,164 - $15,371	664 Added 2.81%	24,327 $483,000
Q2 2022 Aug 01, 2022	BUY	$19.1 - $25.22 $22,824 - $30,137	1,195 Added 5.32%	23,663 $459,000
Q1 2022 May 10, 2022	SELL	$15.67 - $21.63 $35,978 - $49,662	-2,296 Reduced 9.27%	22,468 $470,000
Q4 2021 Feb 10, 2022	BUY	$14.49 - $16.32 $31,573 - $35,561	2,179 Added 9.65%	24,764 $376,000
Q3 2021 Nov 05, 2021	BUY	$12.42 - $15.03 $42,774 - $51,763	3,444 Added 17.99%	22,585 $325,000
Q2 2021 Aug 09, 2021	BUY	$12.68 - $15.37 $15,710 - $19,043	1,239 Added 6.92%	19,141 $282,000
Q1 2021 Apr 30, 2021	BUY	$10.19 - $14.52 $182,421 - $259,937	17,902 New	17,902 $237,000
Q1 2020 Apr 24, 2020	SELL	$6.2 - $16.27 $174,623 - $458,244	-28,165 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$14.83 - $16.32 $68,292 - $75,153	-4,605 Reduced 14.05%	28,165 $451,000
Q3 2019 Oct 30, 2019	BUY	$14.82 - $17.35 $17,013 - $19,917	1,148 Added 3.63%	32,770 $516,000
Q2 2019 Jul 12, 2019	BUY	$15.96 - $18.79 $5,282 - $6,219	331 Added 1.06%	31,622 $544,000
Q1 2019 May 03, 2019	BUY	$15.81 - $18.41 $119,681 - $139,363	7,570 Added 31.91%	31,291 $566,000
Q4 2018 Feb 05, 2019	SELL	$14.63 - $21.82 $18,989 - $28,322	-1,298 Reduced 5.19%	23,721 $371,000
Q3 2018 Nov 06, 2018	BUY	$20.06 - $21.68 $27,943 - $30,200	1,393 Added 5.9%	25,019 $532,000
Q2 2018 Aug 10, 2018	BUY	$18.29 - $22.04 $66,923 - $80,644	3,659 Added 18.33%	23,626 $502,000
Q1 2018 May 09, 2018	SELL	$18.31 - $21.59 $7,433 - $8,765	-406 Reduced 1.99%	19,967 $373,000
Q4 2017 Feb 12, 2018	BUY	$18.45 - $20.17 $375,881 - $410,923	20,373	20,373 $408,000

Others Institutions Holding FENY

# of Institutions

245

Shares Held

17.2M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Fidelity Covington Tr Msci Ene Transaction History