Bank Of Marin Fidelity Covington Tr Msci Ene Transaction History

Bank Of Marin

$121 Million
Q3 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 28,691 shares of FENY stock, worth $772,074. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,691

Previous 29,111 1.44%

Holding current value

$772,074

Previous $730,000 5.48%

% of portfolio

0.57%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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