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

Cutler Capital Management, LLC

$186 Million
Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cutler Capital Management, LLC holds 261,493 shares of FENY stock, worth $6.06 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

261,493

Previous 244,266 7.05%

Holding current value

$6.06 Million

Previous $6.13 Million 2.74%

% of portfolio

3.39%

Previous 3.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $397,771 - $443,595	17,227 Added 7.05%	261,493 $6.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $20,659 - $22,920	853 Added 0.35%	244,266 $6.13 Million
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $265,177 - $312,250	12,070 Added 5.22%	243,413 $6.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $254,345 - $288,951	11,421 Added 5.19%	231,343 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $54,241 - $64,406	2,510 Added 1.15%	219,922 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $594,240 - $673,987	28,583 Added 15.14%	217,412 $4.82 Million
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $256,798 - $291,260	-12,352 Reduced 6.14%	188,829 $4.18 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $20,256 - $24,794	980 Added 0.49%	201,181 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $22,049 - $27,147	-1,051 Reduced 0.52%	200,201 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $443,453 - $560,368	24,206 Added 13.67%	201,252 $4 Million
Q2 2022 Aug 11, 2022	BUY	$19.1 - $25.22 $457,349 - $603,892	23,945 Added 15.64%	177,046 $3.44 Million
Q1 2022 May 11, 2022	BUY	$15.67 - $21.63 $2.4 Million - $3.31 Million	153,101 New	153,101 $3.21 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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