Allworth Financial LP Fidelity Covington Tr Msci Ene Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Allworth Financial LP holds 1,078 shares of FENY stock, worth $26,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,017 6.0%
Holding current value
$26,658
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$24.22 - $26.87 $1,477 - $1,639
61 Added 6.0%
1,078 $27,000
Q1 2024

Apr 25, 2024
BUY
$21.97 - $25.87 $22,321 - $26,283
1,016 Added 101600.0%
1,017 $26,000
Q4 2023

Jan 24, 2024
BUY
$22.27 - $25.3 $22 - $25
1 New
1 $0
Q1 2023

Apr 18, 2023
BUY
$20.67 - $25.3 $20 - $25
1 New
1 $0
Q4 2021

Jan 21, 2022
SELL
$14.49 - $16.32 $3,665 - $4,128
-253 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$12.42 - $15.03 $37 - $45
3 Added 1.2%
253 $4,000
Q2 2021

Aug 02, 2021
BUY
$12.68 - $15.37 $3,170 - $3,842
250 New
250 $4,000

Others Institutions Holding FENY

# of Institutions
212
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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