Comerica Bank Fidelity Covington Tr Msci Ene Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Comerica Bank holds 4,079 shares of FENY stock, worth $100,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,079

Previous 3,997 2.05%

Holding current value

$100,017

Previous $96,000 1.04%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $1,897 - $2,206	82 Added 2.05%	4,079 $97,000
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $3,209 - $3,579	139 Added 3.6%	3,997 $96,000
Q2 2024 Aug 15, 2024	SELL	$24.22 - $26.87 $2,979 - $3,305	-123 Reduced 3.09%	3,858 $96,000
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $7,623 - $8,976	347 Added 9.55%	3,981 $102,000
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $14,230 - $16,166	-639 Reduced 14.95%	3,634 $83,000
Q3 2023 Nov 21, 2023	BUY	$21.61 - $25.66 $92,339 - $109,645	4,273 New	4,273 $106,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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