Creative Planning Fidelity Covington Tr Msci Ene Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Creative Planning holds 25,923 shares of FENY stock, worth $635,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,923

Previous 25,995 0.28%

Holding current value

$635,631

Previous $652,000 4.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.09 - $25.75 $1,662 - $1,854	-72 Reduced 0.28%	25,923 $624,000
Q2 2024 Aug 15, 2024	BUY	$24.22 - $26.87 $27,804 - $30,846	1,148 Added 4.62%	25,995 $652,000
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $545,888 - $642,791	24,847 New	24,847 $642,000
Q2 2019 Jul 26, 2019	SELL	$15.96 - $18.79 $181,529 - $213,717	-11,374 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$15.81 - $18.41 $121,357 - $141,315	-7,676 Reduced 40.29%	11,374 $206,000
Q4 2018 Feb 01, 2019	SELL	$14.63 - $21.82 $309,175 - $461,122	-21,133 Reduced 52.59%	19,050 $298,000
Q3 2018 Oct 25, 2018	SELL	$20.06 - $21.68 $154,622 - $167,109	-7,708 Reduced 16.09%	40,183 $855,000
Q2 2018 Jul 20, 2018	SELL	$18.29 - $22.04 $209,402 - $252,335	-11,449 Reduced 19.29%	47,891 $1.02 Million
Q1 2018 Apr 18, 2018	SELL	$18.31 - $21.59 $232,811 - $274,516	-12,715 Reduced 17.65%	59,340 $1.11 Million
Q4 2017 Jan 17, 2018	BUY	$18.45 - $20.17 $94,851 - $103,693	5,141 Added 7.68%	72,055 $1.45 Million
Q3 2017 Oct 17, 2017	BUY	$18.86 - $18.96 $1.26 Million - $1.27 Million	66,914	66,914 $1.27 Million

Others Institutions Holding FENY

# of Institutions

231

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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Creative Planning Fidelity Covington Tr Msci Ene Transaction History