Agf Management LTD Fidelity Covington Tr Msci Ene Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

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 697,241 shares of FENY stock, worth $16.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

697,241

Previous 201,588 245.87%

Holding current value

$16.1 Million

Previous $5.06 Million 232.0%

% of portfolio

0.09%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Agf Management LTD Fidelity Covington Tr Msci Ene Transaction History