Captrust Financial Advisors Fidelity Covington Tr Msci Ene Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Captrust Financial Advisors holds 8,634 shares of FENY stock, worth $208,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,634
Holding current value
$208,942
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$20.83 - $25.75 $179,846 - $222,325
8,634 New
8,634 $202,000
Q1 2024

May 15, 2024
SELL
$21.97 - $25.87 $82,343 - $96,960
-3,748 Reduced 30.17%
8,675 $224,000
Q4 2023

Feb 14, 2024
BUY
$22.27 - $25.3 $32,937 - $37,418
1,479 Added 13.51%
12,423 $286,000
Q3 2023

Nov 14, 2023
SELL
$21.61 - $25.66 $6,483 - $7,698
-300 Reduced 2.67%
10,944 $272,000
Q2 2023

Aug 14, 2023
BUY
$20.79 - $23.58 $233,762 - $265,133
11,244 New
11,244 $249,000
Q2 2022

Aug 16, 2022
BUY
$19.1 - $25.22 $12,166 - $16,065
637 Added 34.43%
2,487 $48,000
Q1 2022

May 16, 2022
BUY
$15.67 - $21.63 $17,237 - $23,793
1,100 Added 146.67%
1,850 $39,000
Q3 2021

Nov 16, 2021
SELL
$12.42 - $15.03 $18,319 - $22,169
-1,475 Reduced 66.29%
750 $11,000
Q2 2021

Aug 16, 2021
BUY
$12.68 - $15.37 $18,703 - $22,670
1,475 Added 196.67%
2,225 $33,000
Q1 2021

May 17, 2021
BUY
$10.19 - $14.52 $7,642 - $10,890
750 New
750 $10,000
Q4 2019

Feb 14, 2020
SELL
$14.83 - $16.32 $26,842 - $29,539
-1,810 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$14.63 - $21.82 $2,340 - $3,491
-160 Reduced 8.12%
1,810 $28,000
Q3 2018

Nov 15, 2018
BUY
$20.06 - $21.68 $6,419 - $6,937
320 Added 19.39%
1,970 $42,000
Q3 2017

Nov 13, 2017
BUY
$18.86 - $18.96 $31,119 - $31,284
1,650
1,650 $31,000

Others Institutions Holding FENY

# of Institutions
234
Shares Held
16.6M
Call Options Held
34.1K
Put Options Held
0
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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