Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 15,187 shares of FENY stock, worth $408,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,187

Previous 14,874 2.1%

Holding current value

$408,682

Previous $373,000 2.14%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.09 - $25.75 $7,227 - $8,059	313 Added 2.1%	15,187 $365,000
Q2 2024 Jul 24, 2024	BUY	$24.22 - $26.87 $581 - $644	24 Added 0.16%	14,874 $373,000
Q1 2024 Apr 23, 2024	BUY	$21.97 - $25.87 $27,616 - $32,518	1,257 Added 9.25%	14,850 $384,000
Q4 2023 Jan 26, 2024	SELL	$22.27 - $25.3 $126,805 - $144,058	-5,694 Reduced 29.52%	13,593 $313,000
Q3 2023 Oct 04, 2023	SELL	$21.61 - $25.66 $31,399 - $37,283	-1,453 Reduced 7.01%	19,287 $480,000
Q2 2023 Jul 20, 2023	SELL	$20.79 - $23.58 $6,673 - $7,569	-321 Reduced 1.52%	20,740 $459,000
Q1 2023 Apr 19, 2023	BUY	$20.67 - $25.3 $59,157 - $72,408	2,862 Added 15.73%	21,061 $472,000
Q4 2022 Jan 20, 2023	BUY	$20.98 - $25.83 $96,424 - $118,714	4,596 Added 33.79%	18,199 $0
Q3 2022 Dec 06, 2022	BUY	$18.32 - $23.15 $37,024 - $46,786	2,021 Added 17.45%	13,603 $270,000
Q2 2022 Jul 21, 2022	BUY	$19.1 - $25.22 $104,190 - $137,575	5,455 Added 89.03%	11,582 $225,000
Q1 2022 May 05, 2022	BUY	$15.67 - $21.63 $1,786 - $2,465	114 Added 1.9%	6,127 $128,000
Q4 2021 Feb 09, 2022	BUY	$14.49 - $16.32 $14,301 - $16,107	987 Added 19.64%	6,013 $91,000
Q2 2021 Jul 29, 2021	BUY	$12.68 - $15.37 $2,206 - $2,674	174 Added 3.59%	5,026 $74,000
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $3,576 - $5,096	351 Added 7.8%	4,852 $64,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $11.07 $33,172 - $49,826	4,501 New	4,501 $46,000

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

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Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History