Wealth Trust Axiom LLC Fidelity Covington Tr Msci Ene Transaction History

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 10,200 shares of FENY stock, worth $239,597. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,200
Previous 12,700 19.69%
Holding current value
$239,597
Previous $318,000 22.96%
% of portfolio
0.07%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.09 - $25.75 $57,725 - $64,375
-2,500 Reduced 19.69%
10,200 $245,000
Q2 2024

Aug 13, 2024
SELL
$24.22 - $26.87 $24,220 - $26,870
-1,000 Reduced 7.3%
12,700 $318,000
Q1 2024

May 10, 2024
SELL
$21.97 - $25.87 $5,492 - $6,467
-250 Reduced 1.79%
13,700 $354,000
Q4 2023

Feb 05, 2024
SELL
$22.27 - $25.3 $33,405 - $37,950
-1,500 Reduced 9.71%
13,950 $321,000
Q3 2023

Nov 02, 2023
SELL
$21.61 - $25.66 $10,805 - $12,830
-500 Reduced 3.13%
15,450 $384,000
Q2 2023

Aug 04, 2023
SELL
$20.79 - $23.58 $46,777 - $53,054
-2,250 Reduced 12.36%
15,950 $353,000
Q1 2023

May 02, 2023
SELL
$20.67 - $25.3 $5,167 - $6,325
-250 Reduced 1.36%
18,200 $408,000
Q4 2022

Jan 30, 2023
SELL
$20.98 - $25.83 $35,183 - $43,316
-1,677 Reduced 8.33%
18,450 $439,000
Q3 2022

Nov 02, 2022
SELL
$18.32 - $23.15 $24,237 - $30,627
-1,323 Reduced 6.17%
20,127 $399,000
Q2 2022

Jul 27, 2022
SELL
$19.1 - $25.22 $23,875 - $31,525
-1,250 Reduced 5.51%
21,450 $416,000
Q1 2022

May 09, 2022
SELL
$15.67 - $21.63 $7,835 - $10,815
-500 Reduced 2.16%
22,700 $475,000
Q4 2021

Feb 02, 2022
BUY
$14.49 - $16.32 $72,450 - $81,600
5,000 Added 27.47%
23,200 $352,000
Q2 2021

Jul 22, 2021
BUY
$12.68 - $15.37 $31,700 - $38,425
2,500 Added 15.92%
18,200 $268,000
Q4 2020

Feb 04, 2021
BUY
$7.37 - $11.07 $115,709 - $173,799
15,700 New
15,700 $159,000

Others Institutions Holding FENY

# of Institutions
215
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
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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