Cibc Private Wealth Group, LLC Fidelity Covington Tr Msci Ene Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 86 shares of FENY stock, worth $2,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,886 95.44%

Holding current value

$2,209

Previous $48,000 95.83%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.22 - $26.87 $43,596 - $48,366	-1,800 Reduced 95.44%	86 $2,000
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $41,435 - $48,790	1,886 New	1,886 $48,000
Q4 2018 Feb 05, 2019	SELL	$14.63 - $21.82 $449,214 - $669,983	-30,705 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $592,070 - $639,885	29,515 Added 2480.25%	30,705 $653,000
Q2 2018 Aug 02, 2018	SELL	$18.29 - $22.04 $4,572 - $5,510	-250 Reduced 17.36%	1,190 $25,000
Q1 2018 May 17, 2018	BUY	$18.31 - $21.59 $26,366 - $31,089	1,440 New	1,440 $27,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Cibc Private Wealth Group, LLC Fidelity Covington Tr Msci Ene Transaction History