Cwm, LLC Fidelity Covington Tr Msci Ene Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Cwm, LLC holds 23,399 shares of FENY stock, worth $562,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,399

Previous 23,859 1.93%

Holding current value

$562,511

Previous $610,000 10.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$20.83 - $25.75 $9,581 - $11,845	-460 Reduced 1.93%	23,399 $549,000
Q1 2025 May 01, 2025	BUY	$23.24 - $26.16 $300,446 - $338,196	12,928 Added 118.27%	23,859 $610,000
Q4 2024 Feb 04, 2025	BUY	$23.14 - $26.91 $82,216 - $95,611	3,553 Added 48.16%	10,931 $261,000
Q3 2024 Oct 08, 2024	BUY	$23.09 - $25.75 $27,407 - $30,565	1,187 Added 19.17%	7,378 $178,000
Q2 2024 Jul 09, 2024	BUY	$24.22 - $26.87 $35,506 - $39,391	1,466 Added 31.03%	6,191 $155,000
Q1 2024 Apr 05, 2024	BUY	$21.97 - $25.87 $49,608 - $58,414	2,258 Added 91.53%	4,725 $122,000
Q4 2023 Feb 01, 2024	SELL	$22.27 - $25.3 $10,867 - $12,346	-488 Reduced 16.51%	2,467 $57,000
Q3 2023 Oct 11, 2023	BUY	$21.61 - $25.66 $63,749 - $75,697	2,950 Added 59000.0%	2,955 $74,000
Q4 2022 Feb 01, 2023	SELL	$20.98 - $25.83 $32,980 - $40,604	-1,572 Reduced 99.68%	5 $0
Q3 2022 Oct 27, 2022	SELL	$18.32 - $23.15 $1,886 - $2,384	-103 Reduced 6.13%	1,577 $31,000
Q2 2022 Jul 28, 2022	SELL	$19.1 - $25.22 $3,476 - $4,590	-182 Reduced 9.77%	1,680 $33,000
Q1 2022 Apr 21, 2022	BUY	$15.67 - $21.63 $2,146 - $2,963	137 Added 7.94%	1,862 $39,000
Q4 2021 Jan 31, 2022	BUY	$14.49 - $16.32 $9,375 - $10,559	647 Added 60.02%	1,725 $26,000
Q4 2018 Jan 25, 2019	BUY	$14.63 - $21.82 $15,771 - $23,521	1,078 New	1,078 $17,000

Others Institutions Holding FENY

# of Institutions

239

Shares Held

16.1M

Call Options Held

27.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account