Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 8,795 shares of FENY stock, worth $236,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,795
Previous 9,080 3.14%
Holding current value
$236,673
Previous $227,000 7.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 21, 2024
SELL
$23.09 - $25.75 $6,580 - $7,338
-285 Reduced 3.14%
8,795 $211,000
Q2 2024

Jul 23, 2024
SELL
$24.22 - $26.87 $40,350 - $44,765
-1,666 Reduced 15.5%
9,080 $227,000
Q1 2024

May 15, 2024
BUY
$21.97 - $25.87 $236,089 - $277,999
10,746 New
10,746 $278 Million
Q4 2023

Jun 17, 2024
SELL
$22.27 - $25.3 $734 - $834
-33 Reduced 0.31%
10,713 $247 Million
Q3 2023

Jun 17, 2024
SELL
$21.61 - $25.66 $1,339 - $1,590
-62 Reduced 0.58%
10,684 $266 Million
Q1 2023

Jun 17, 2024
SELL
$20.67 - $25.3 $13,952 - $17,077
-675 Reduced 5.17%
12,371 $278 Million
Q4 2022

Jun 17, 2024
BUY
$20.98 - $25.83 $48,254 - $59,408
2,300 Added 21.4%
13,046 $311 Million
Q3 2022

Jun 17, 2024
SELL
$18.32 - $23.15 $73,994 - $93,502
-4,039 Reduced 21.54%
14,711 $292 Million
Q2 2022

Jun 17, 2024
BUY
$19.1 - $25.22 $152,876 - $201,860
8,004 Added 74.48%
18,750 $364 Million
Q1 2022

Jun 17, 2024
SELL
$15.67 - $21.63 $41,760 - $57,643
-2,665 Reduced 11.79%
19,948 $418 Million
Q4 2021

Jun 17, 2024
BUY
$14.49 - $16.32 $171,952 - $193,669
11,867 Added 110.43%
22,613 $343 Million
Q3 2021

Jun 17, 2024
SELL
$12.42 - $15.03 $5,216 - $6,312
-420 Reduced 1.77%
23,319 $336 Million
Q2 2021

Jun 17, 2024
SELL
$12.68 - $15.37 $21,758 - $26,374
-1,716 Reduced 6.74%
23,739 $350 Million
Q1 2021

Jun 17, 2024
BUY
$10.19 - $14.52 $149,884 - $213,574
14,709 Added 136.88%
25,455 $337 Million
Q4 2020

Jun 17, 2024
SELL
$7.37 - $11.07 $1.5 Million - $2.25 Million
-203,231 Reduced 95.25%
10,138 $103 Million
Q3 2020

Jun 17, 2024
BUY
$7.9 - $10.22 $1.6 Million - $2.07 Million
202,220 Added 1813.79%
213,369 $11.2 Billion
Q2 2020

Jun 17, 2024
BUY
$7.2 - $12.31 $2,901 - $4,960
403 Added 3.75%
11,149 $111 Million

Others Institutions Holding FENY

# of Institutions
216
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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