Cetera Investment Advisers Fidelity Covington Tr Msci Ene Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 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 278,076 shares of FENY stock, worth $6.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
278,076
Previous 207,892 33.76%
Holding current value
$6.88 Million
Previous $5.38 Million 29.71%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
212
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
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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