Cetera Investment Advisers Fidelity Covington Tr Msci Ene Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cetera Investment Advisers holds 136,991 shares of FENY stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,991

Previous 279,418 50.97%

Holding current value

$3.37 Million

Previous $6.73 Million 51.47%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.14 - $26.91 $3.3 Million - $3.83 Million	-142,427 Reduced 50.97%	136,991 $3.27 Million
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $30,986 - $34,556	1,342 Added 0.48%	279,418 $6.73 Million
Q2 2024 Aug 22, 2024	BUY	$24.22 - $26.87 $1.7 Million - $1.89 Million	70,184 Added 33.76%	278,076 $6.98 Million
Q1 2024 May 24, 2024	BUY	$21.97 - $25.87 $2.15 Million - $2.54 Million	98,064 Added 89.29%	207,892 $5.38 Million
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $690,539 - $813,119	-31,431 Reduced 22.25%	109,828 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $459,697 - $522,242	20,642 Added 17.11%	141,259 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $117,817 - $139,898	-5,452 Reduced 4.32%	120,617 $3 Million
Q2 2023 Aug 09, 2023	BUY	$20.79 - $23.58 $181,600 - $205,971	8,735 Added 7.44%	126,069 $2.79 Million
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $554,162 - $678,293	26,810 Added 29.62%	117,334 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $1.47 Million - $1.81 Million	70,086 Added 342.92%	90,524 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $109,974 - $138,969	6,003 Added 41.59%	20,438 $406,000
Q2 2022 Aug 11, 2022	BUY	$19.1 - $25.22 $275,708 - $364,050	14,435 New	14,435 $280,000

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Cetera Investment Advisers Fidelity Covington Tr Msci Ene Transaction History