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

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

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 88 shares of FENY stock, worth $2,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 555 84.14%

Holding current value

$2,031

Previous $13,000 84.62%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.24 - $26.16 $10,853 - $12,216	-467 Reduced 84.14%	88 $2,000
Q4 2024 Feb 12, 2025	BUY	$23.14 - $26.91 $10,829 - $12,593	468 Added 537.93%	555 $13,000
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $23 - $25	1 Added 1.16%	87 $2,000
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

241

Shares Held

16M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

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