Bank Of Marin Fidelity Covington Tr Msci Ene Transaction History

Bank Of Marin

  • $113 Million
  • Q1 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 29,965 shares of FENY stock, worth $738,337. This represents 0.69% of its overall portfolio holdings.

Number of Shares
29,965
Previous 32,041 6.48%
Holding current value
$738,337
Previous $738,000 5.01%
% of portfolio
0.69%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
215
Shares Held
21.9M
Call Options Held
39.9K
Put Options Held
19.8K
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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