Agf Management LTD Fidelity Covington Tr Msci Ene Transaction History

Agf Management LTD

  • $20.6 Billion
  • Q2 2025

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Agf Management LTD holds 897,920 shares of FENY stock, worth $21.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
897,920
Previous 840,702 6.81%
Holding current value
$21.2 Million
Previous $21.5 Million 1.97%
% of portfolio
0.1%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$20.83 - $25.75 $1.19 Million - $1.47 Million
57,218 Added 6.81%
897,920 $21.1 Million
Q1 2025

May 12, 2025
BUY
$23.24 - $26.16 $509,444 - $573,453
21,921 Added 2.68%
840,702 $21.5 Million
Q4 2024

Feb 07, 2025
BUY
$23.14 - $26.91 $2.81 Million - $3.27 Million
121,540 Added 17.43%
818,781 $19.5 Million
Q3 2024

Nov 12, 2024
BUY
$23.09 - $25.75 $11.4 Million - $12.8 Million
495,653 Added 245.87%
697,241 $16.8 Million
Q2 2024

Aug 07, 2024
BUY
$24.22 - $26.87 $757,819 - $840,735
31,289 Added 18.37%
201,588 $5.06 Million
Q1 2024

May 13, 2024
SELL
$21.97 - $25.87 $1.05 Million - $1.23 Million
-47,567 Reduced 21.83%
170,299 $4.41 Million
Q4 2023

Feb 07, 2024
BUY
$22.27 - $25.3 $1.44 Million - $1.63 Million
64,574 Added 42.12%
217,866 $5.02 Million
Q3 2023

Nov 13, 2023
BUY
$21.61 - $25.66 $1.36 Million - $1.62 Million
62,977 Added 69.73%
153,292 $3.82 Million
Q2 2023

Aug 09, 2023
SELL
$20.79 - $23.58 $419,854 - $476,198
-20,195 Reduced 18.27%
90,315 $2 Million
Q1 2023

May 03, 2023
BUY
$20.67 - $25.3 $908,694 - $1.11 Million
43,962 Added 66.06%
110,510 $2.48 Million
Q4 2022

Feb 14, 2023
BUY
$20.98 - $25.83 $1.4 Million - $1.72 Million
66,548 New
66,548 $0

Others Institutions Holding FENY

# of Institutions
236
Shares Held
17.7M
Call Options Held
27.8K
Put Options Held
100
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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