D.A. Davidson & Co. Fidelity Covington Tr Msci Ene Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, D.A. Davidson & Co. holds 44,780 shares of FENY stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,780

Previous 43,528 2.88%

Holding current value

$1.21 Million

Previous $1.09 Million 1.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $28,908 - $32,239	1,252 Added 2.88%	44,780 $1.08 Million
Q2 2024 Jul 31, 2024	BUY	$24.22 - $26.87 $86,223 - $95,657	3,560 Added 8.91%	43,528 $1.09 Million
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $89,681 - $105,601	4,082 Added 11.37%	39,968 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $49,350 - $56,064	2,216 Added 6.58%	35,886 $826,000
Q3 2023 Nov 08, 2023	BUY	$21.61 - $25.66 $115,807 - $137,511	5,359 Added 18.93%	33,670 $838,000
Q2 2023 Aug 10, 2023	BUY	$20.79 - $23.58 $12,162 - $13,794	585 Added 2.11%	28,311 $627,000
Q1 2023 Apr 25, 2023	BUY	$20.67 - $25.3 $6,924 - $8,475	335 Added 1.22%	27,726 $622,000
Q4 2022 Feb 03, 2023	BUY	$20.98 - $25.83 $346,778 - $426,944	16,529 Added 152.17%	27,391 $653,000
Q3 2022 Nov 07, 2022	SELL	$18.32 - $23.15 $3,957 - $5,000	-216 Reduced 1.95%	10,862 $216,000
Q2 2022 Jul 28, 2022	SELL	$19.1 - $25.22 $7,449 - $9,835	-390 Reduced 3.4%	11,078 $215,000
Q1 2022 May 12, 2022	BUY	$15.67 - $21.63 $3,149 - $4,347	201 Added 1.78%	11,468 $240,000
Q4 2021 Jan 31, 2022	BUY	$14.49 - $16.32 $883 - $995	61 Added 0.54%	11,267 $171,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $6,259 - $7,575	504 Added 4.71%	11,206 $161,000
Q2 2021 Aug 10, 2021	BUY	$12.68 - $15.37 $7,341 - $8,899	579 Added 5.72%	10,702 $158,000
Q1 2021 May 07, 2021	SELL	$10.19 - $14.52 $3,006 - $4,283	-295 Reduced 2.83%	10,123 $134,000
Q4 2020 Feb 10, 2021	BUY	$7.37 - $11.07 $76,780 - $115,327	10,418 New	10,418 $106,000

Others Institutions Holding FENY

# of Institutions

216

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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