Cetera Investment Advisers Fidelity Covington Tr Msci Ene Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 279,418 shares of FENY stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
279,418
Previous 278,076 0.48%
Holding current value
$7.52 Million
Previous $6.98 Million 3.56%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email