Cap Partners, LLC Fidelity Covington Tr Msci Ene Transaction History

Cap Partners, LLC

  • $134 Billion
  • Q3 2024

A detailed history of Cap Partners, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cap Partners, LLC holds 17,133 shares of FENY stock, worth $440,146. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,133
Previous 17,835 3.94%
Holding current value
$440,146
Previous $447 Million 7.8%
% of portfolio
0.31%
Previous 0.36%

Shares

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

Nov 07, 2024
SELL
$23.09 - $25.75 $16,209 - $18,076
-702 Reduced 3.94%
17,133 $413 Million
Q2 2024

Jul 19, 2024
SELL
$24.22 - $26.87 $150,285 - $166,728
-6,205 Reduced 25.81%
17,835 $447 Million
Q1 2024

Apr 18, 2024
SELL
$21.97 - $25.87 $51,234 - $60,328
-2,332 Reduced 8.84%
24,040 $622 Million
Q4 2023

Feb 12, 2024
BUY
$22.27 - $25.3 $587,304 - $667,211
26,372 New
26,372 $608 Million

Others Institutions Holding FENY

# of Institutions
215
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
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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