Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Trail Ridge Investment Advisors, LLC

  • $214 Million
  • Q3 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 104,963 shares of FENY stock, worth $2.67 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
104,963
Previous 104,491 0.45%
Holding current value
$2.67 Million
Previous $2.45 Million 5.88%
% of portfolio
1.21%
Previous 1.24%

Shares

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

Oct 20, 2025
BUY
$23.27 - $25.46 $10,983 - $12,017
472 Added 0.45%
104,963 $2.59 Million
Q2 2025

Aug 04, 2025
SELL
$20.83 - $25.75 $129,625 - $160,242
-6,223 Reduced 5.62%
104,491 $2.45 Million
Q1 2025

May 01, 2025
SELL
$23.24 - $26.16 $143,599 - $161,642
-6,179 Reduced 5.29%
110,714 $2.83 Million
Q4 2024

Feb 07, 2025
BUY
$23.14 - $26.91 $26,680 - $31,027
1,153 Added 1.0%
116,893 $2.79 Million
Q3 2024

Oct 24, 2024
SELL
$23.09 - $25.75 $253 - $283
-11 Reduced 0.01%
115,740 $2.79 Million
Q2 2024

Aug 14, 2024
BUY
$24.22 - $26.87 $108,723 - $120,619
4,489 Added 4.03%
115,751 $2.9 Million
Q1 2024

May 15, 2024
SELL
$21.97 - $25.87 $366,393 - $431,433
-16,677 Reduced 13.04%
111,262 $2.88 Million
Q4 2023

Feb 16, 2024
SELL
$22.27 - $25.3 $144,331 - $163,969
-6,481 Reduced 4.82%
127,939 $2.95 Million
Q3 2023

Nov 14, 2023
BUY
$21.61 - $25.66 $8,752 - $10,392
405 Added 0.3%
134,420 $3.35 Million
Q2 2023

Aug 14, 2023
SELL
$20.79 - $23.58 $91,808 - $104,129
-4,416 Reduced 3.19%
134,015 $2.97 Million
Q1 2023

May 12, 2023
BUY
$20.67 - $25.3 $134,892 - $165,107
6,526 Added 4.95%
138,431 $3.11 Million
Q4 2022

Feb 14, 2023
BUY
$20.98 - $25.83 $9,587 - $11,804
457 Added 0.35%
131,905 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$18.32 - $23.15 $1.78 Million - $2.25 Million
97,118 Added 282.9%
131,448 $3.37 Million
Q2 2022

Aug 02, 2022
BUY
$19.1 - $25.22 $11,975 - $15,812
627 Added 1.86%
34,330 $666,000
Q1 2022

May 16, 2022
BUY
$15.67 - $21.63 $70,530 - $97,356
4,501 Added 15.41%
33,703 $705,000
Q4 2021

Feb 14, 2022
BUY
$14.49 - $16.32 $423,136 - $476,576
29,202 New
29,202 $443,000

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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