Focus Financial Network, Inc. Fidelity Covington Tr Msci Ene Transaction History

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

A detailed history of Focus Financial Network, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Focus Financial Network, Inc. holds 12,111 shares of FENY stock, worth $294,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,111

Previous 11,452 5.75%

Holding current value

$294,660

Previous $276 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.14 - $26.91 $15,249 - $17,733	659 Added 5.75%	12,111 $289 Million
Q3 2024 Oct 28, 2024	BUY	$23.09 - $25.75 $2,978 - $3,321	129 Added 1.14%	11,452 $276 Million
Q2 2024 Jul 22, 2024	BUY	$24.22 - $26.87 $944 - $1,047	39 Added 0.35%	11,323 $291 Million
Q1 2024 Apr 24, 2024	BUY	$21.97 - $25.87 $247,909 - $291,917	11,284 New	11,284 $290 Million
Q3 2023 Jul 22, 2024	BUY	$21.61 - $25.66 $756 - $898	35 Added 0.27%	13,006 $324 Million
Q2 2023 Jul 22, 2024	BUY	$20.79 - $23.58 $2,266 - $2,570	109 Added 0.85%	12,971 $287 Million
Q1 2023 Jul 22, 2024	BUY	$20.67 - $25.3 $31,811 - $38,936	1,539 Added 13.59%	12,862 $289 Million
Q4 2022 Jul 24, 2024	BUY	$20.98 - $25.83 $95,333 - $117,371	4,544 Added 40.13%	15,867 $378 Million
Q3 2022 Jul 24, 2024	SELL	$18.32 - $23.15 $9,764 - $12,338	-533 Reduced 3.84%	13,346 $265 Million
Q2 2022 Jul 24, 2024	BUY	$19.1 - $25.22 $34,322 - $45,320	1,797 Added 14.87%	13,879 $269 Million
Q1 2022 Jul 24, 2024	BUY	$15.67 - $21.63 $11,893 - $16,417	759 Added 6.7%	12,082 $253 Million

Others Institutions Holding FENY

# of Institutions

226

Shares Held

16.7M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Focus Financial Network, Inc. Fidelity Covington Tr Msci Ene Transaction History