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

Cutler Capital Management, LLC

  • $192 Million
  • Q2 2025

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 270,509 shares of FENY stock, worth $6.63 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
270,509
Previous 263,510 2.66%
Holding current value
$6.63 Million
Previous $6.73 Million 5.78%
% of portfolio
3.3%
Previous 3.66%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$20.83 - $25.75 $145,789 - $180,224
6,999 Added 2.66%
270,509 $6.34 Million
Q1 2025

May 14, 2025
SELL
$23.24 - $26.16 $9,179 - $10,333
-395 Reduced 0.15%
263,510 $6.73 Million
Q4 2024

Feb 13, 2025
BUY
$23.14 - $26.91 $55,813 - $64,906
2,412 Added 0.92%
263,905 $6.29 Million
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
227
Shares Held
17.4M
Call Options Held
34.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
Track This Portfolio

Track Cutler Capital Management, LLC Portfolio

Follow Cutler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email