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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

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 40,885 shares of FENY stock, worth $989,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,885

Previous 40,600 0.7%

Holding current value

$989,417

Previous $952,000 6.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$23.27 - $25.46 $6,631 - $7,256	285 Added 0.7%	40,885 $1.01 Million
Q2 2025 Jul 30, 2025	SELL	$20.83 - $25.75 $87,361 - $107,995	-4,194 Reduced 9.36%	40,600 $952,000
Q1 2025 Apr 28, 2025	BUY	$23.24 - $26.16 $1,301 - $1,464	56 Added 0.13%	44,794 $1.14 Million
Q4 2024 Jan 31, 2025	SELL	$23.14 - $26.91 $971 - $1,130	-42 Reduced 0.09%	44,738 $1.07 Million
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

234

Shares Held

16.6M

Call Options Held

34.1K

Put Options Held

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account