55 I, LLC Fidelity Covington Tr Msci Ene Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, 55 I, LLC holds 102,979 shares of FENY stock, worth $2.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,979

Previous 101,234 1.72%

Holding current value

$2.51 Million

Previous $1.96 Million 4.12%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $31,968 - $40,396	1,745 Added 1.72%	102,979 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $380,357 - $502,231	-19,914 Reduced 16.44%	101,234 $1.96 Million
Q1 2022 May 11, 2022	BUY	$15.67 - $21.63 $77,441 - $106,895	4,942 Added 4.25%	121,148 $2.54 Million
Q4 2021 Feb 09, 2022	SELL	$14.49 - $16.32 $84,070 - $94,688	-5,802 Reduced 4.76%	116,206 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$12.42 - $15.03 $24,181 - $29,263	-1,947 Reduced 1.57%	122,008 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$12.68 - $15.37 $82,610 - $100,135	-6,515 Reduced 4.99%	123,955 $1.83 Million
Q1 2021 May 03, 2021	BUY	$10.19 - $14.52 $77,627 - $110,613	7,618 Added 6.2%	130,470 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $385,296 - $578,728	-52,279 Reduced 29.85%	122,852 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$7.9 - $10.22 $641,511 - $829,904	81,204 Added 86.45%	175,131 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$7.2 - $12.31 $326,700 - $558,566	45,375 Added 93.46%	93,927 $933,000
Q1 2020 May 01, 2020	SELL	$6.2 - $16.27 $55,068 - $144,510	-8,882 Reduced 15.46%	48,552 $426,000
Q4 2019 Jan 14, 2020	BUY	$14.83 - $16.32 $147,944 - $162,808	9,976 Added 21.02%	57,434 $920,000
Q3 2019 Jan 10, 2020	BUY	$14.82 - $17.35 $537,906 - $629,735	36,296 Added 325.17%	47,458 $747,000
Q2 2019 Jan 10, 2020	SELL	$15.96 - $18.79 $18,433 - $21,702	-1,155 Reduced 9.38%	11,162 $192,000
Q1 2019 Jan 10, 2020	BUY	$15.81 - $18.41 $194,731 - $226,755	12,317 New	12,317 $223,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

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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