Cribstone Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 29,049 shares of FENY stock, worth $732,325. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,049

Previous 29,905 2.86%

Holding current value

$732,325

Previous $594,000 16.5%

% of portfolio

0.41%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $17,958 - $22,110	-856 Reduced 2.86%	29,049 $692,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $10,479 - $13,241	-572 Reduced 1.88%	29,905 $594,000
Q2 2022 Aug 11, 2022	SELL	$19.1 - $25.22 $37,646 - $49,708	-1,971 Reduced 6.07%	30,477 $591,000
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $60,783 - $83,902	-3,879 Reduced 10.68%	32,448 $679,000
Q4 2021 Feb 10, 2022	SELL	$14.49 - $16.32 $2,057 - $2,317	-142 Reduced 0.39%	36,327 $551,000
Q3 2021 Nov 18, 2021	SELL	$12.42 - $15.03 $26,032 - $31,502	-2,096 Reduced 5.43%	36,469 $526,000
Q2 2021 Aug 13, 2021	SELL	$12.68 - $15.37 $2,459 - $2,981	-194 Reduced 0.5%	38,565 $569,000
Q1 2021 Apr 23, 2021	SELL	$10.19 - $14.52 $5,033 - $7,172	-494 Reduced 1.26%	38,759 $514,000
Q3 2020 Nov 17, 2020	SELL	$7.9 - $10.22 $43,355 - $56,087	-5,488 Reduced 12.27%	39,253 $310,000
Q2 2020 Aug 03, 2020	BUY	$7.2 - $12.31 $322,135 - $550,761	44,741 New	44,741 $444,000

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

Ticker FENY
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Cribstone Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History