A detailed history of Cap Partners, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cap Partners, LLC holds 17,835 shares of FENY stock, worth $425,186. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,835
Previous 24,040 25.81%
Holding current value
$425,186
Previous $622 Million 28.05%
% of portfolio
0.36%
Previous 0.55%

Shares

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

Jul 19, 2024

SELL
$24.22 - $26.87 $150,285 - $166,728
-6,205 Reduced 25.81%
17,835 $447 Million
Q1 2024

Apr 18, 2024

SELL
$21.97 - $25.87 $51,234 - $60,328
-2,332 Reduced 8.84%
24,040 $622 Million
Q4 2023

Feb 12, 2024

BUY
$22.27 - $25.3 $587,304 - $667,211
26,372 New
26,372 $608 Million

Others Institutions Holding FENY

About FIDELITY COVINGTON TR MSCI ENE


  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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