Bank Of Marin Fidelity Covington Tr Msci Ene Transaction History

Bank Of Marin

$123 Million
Q4 2024

A detailed history of Bank Of Marin transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Bank Of Marin holds 29,179 shares of FENY stock, worth $715,469. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,179

Previous 28,691 1.7%

Holding current value

$715,469

Previous $690,000 0.72%

% of portfolio

0.57%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.14 - $26.91 $11,292 - $13,132	488 Added 1.7%	29,179 $695,000
Q3 2024 Nov 06, 2024	SELL	$23.09 - $25.75 $9,697 - $10,815	-420 Reduced 1.44%	28,691 $690,000
Q2 2024 Aug 09, 2024	SELL	$24.22 - $26.87 $20,683 - $22,946	-854 Reduced 2.85%	29,111 $730,000
Q1 2024 May 09, 2024	SELL	$21.97 - $25.87 $45,609 - $53,706	-2,076 Reduced 6.48%	29,965 $775,000
Q4 2023 Feb 08, 2024	SELL	$22.27 - $25.3 $62,511 - $71,017	-2,807 Reduced 8.05%	32,041 $738,000
Q3 2023 Nov 07, 2023	SELL	$21.61 - $25.66 $17,957 - $21,323	-831 Reduced 2.33%	34,848 $868,000
Q2 2023 Aug 08, 2023	SELL	$20.79 - $23.58 $25,405 - $28,814	-1,222 Reduced 3.31%	35,679 $790,000
Q1 2023 May 05, 2023	SELL	$20.67 - $25.3 $64,180 - $78,556	-3,105 Reduced 7.76%	36,901 $828,000
Q2 2022 Aug 16, 2022	SELL	$19.1 - $25.22 $8,136 - $10,743	-426 Reduced 1.05%	40,006 $776,000
Q1 2022 May 10, 2022	BUY	$15.67 - $21.63 $15,920 - $21,976	1,016 Added 2.58%	40,432 $847,000
Q4 2021 Feb 15, 2022	SELL	$14.49 - $16.32 $57 - $65	-4 Reduced 0.01%	39,416 $598,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $5,092 - $6,162	410 Added 1.05%	39,420 $568,000
Q2 2021 Aug 09, 2021	BUY	$12.68 - $15.37 $38,902 - $47,155	3,068 Added 8.54%	39,010 $575,000
Q4 2020 Feb 10, 2021	BUY	$7.37 - $11.07 $264,892 - $397,877	35,942 New	35,942 $365,000

Others Institutions Holding FENY

# of Institutions

231

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
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account