Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Ene Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$23.14 - $26.91 $274,694 - $319,448
11,871 New
11,871 $283,000
Q2 2024

Aug 12, 2024
BUY
$24.22 - $26.87 $1.03 Million - $1.15 Million
42,678 Added 0.87%
4,942,938 $124 Million
Q1 2024

May 08, 2024
BUY
$21.97 - $25.87 $57.6 Million - $67.9 Million
2,623,066 Added 115.19%
4,900,260 $127 Million
Q4 2023

Feb 06, 2024
SELL
$22.27 - $25.3 $49.2 Million - $55.9 Million
-2,209,558 Reduced 49.25%
2,277,194 $52.5 Million
Q3 2023

Nov 08, 2023
SELL
$21.61 - $25.66 $2.66 Million - $3.16 Million
-123,254 Reduced 2.67%
4,486,752 $112 Million
Q2 2023

Aug 09, 2023
BUY
$20.79 - $23.58 $50.7 Million - $57.5 Million
2,437,866 Added 112.23%
4,610,006 $102 Million
Q1 2023

May 11, 2023
SELL
$20.67 - $25.3 $2.18 Million - $2.67 Million
-105,616 Reduced 4.64%
2,172,140 $48.7 Million
Q4 2022

Feb 13, 2023
SELL
$20.98 - $25.83 $5.99 Million - $7.38 Million
-285,579 Reduced 11.14%
2,277,756 $54.3 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $3.27 Million - $4.14 Million
-178,742 Reduced 6.52%
2,563,335 $50.9 Million
Q2 2022

Aug 15, 2022
SELL
$19.1 - $25.22 $7.11 Million - $9.39 Million
-372,369 Reduced 11.96%
2,742,077 $53.2 Million
Q1 2022

May 13, 2022
SELL
$15.67 - $21.63 $3.62 Million - $5 Million
-231,239 Reduced 6.91%
3,114,446 $65.2 Million
Q4 2021

Feb 11, 2022
SELL
$14.49 - $16.32 $417,978 - $470,766
-28,846 Reduced 0.85%
3,345,685 $50.8 Million
Q3 2021

Nov 16, 2021
BUY
$12.42 - $15.03 $1.86 Million - $2.25 Million
149,440 Added 4.63%
3,374,531 $48.6 Million
Q2 2021

Aug 16, 2021
BUY
$12.68 - $15.37 $1.02 Million - $1.24 Million
80,468 Added 2.56%
3,225,091 $47.6 Million
Q1 2021

May 17, 2021
BUY
$10.19 - $14.52 $32 Million - $45.7 Million
3,144,623 New
3,144,623 $41.7 Million

Others Institutions Holding FENY

# of Institutions
227
Shares Held
17.4M
Call Options Held
34.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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