Element Wealth, LLC Fidelity Covington Tr Msci Ene Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Element Wealth, LLC holds 339 shares of FENY stock, worth $8,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339
Previous 366 7.38%
Holding current value
$8,919
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$23.09 - $25.75 $623 - $695
-27 Reduced 7.38%
339 $8,000
Q2 2024

Aug 08, 2024
BUY
$24.22 - $26.87 $799 - $886
33 Added 9.91%
366 $9,000
Q1 2024

May 09, 2024
BUY
$21.97 - $25.87 $43 - $51
2 Added 0.6%
333 $8,000
Q4 2023

Feb 01, 2024
BUY
$22.27 - $25.3 $66 - $75
3 Added 0.91%
331 $7,000
Q3 2023

Nov 08, 2023
BUY
$21.61 - $25.66 $64 - $76
3 Added 0.92%
328 $8,000
Q2 2023

Aug 07, 2023
BUY
$20.79 - $23.58 $41 - $47
2 Added 0.62%
325 $7,000
Q1 2023

May 03, 2023
BUY
$20.67 - $25.3 $62 - $75
3 Added 0.94%
323 $7,000
Q4 2022

Jan 17, 2023
BUY
$20.98 - $25.83 $62 - $77
3 Added 0.95%
320 $0
Q3 2022

Nov 08, 2022
BUY
$18.32 - $23.15 $54 - $69
3 Added 0.96%
317 $6,000
Q2 2022

Jul 22, 2022
BUY
$19.1 - $25.22 $76 - $100
4 Added 1.29%
314 $6,000
Q1 2022

Apr 28, 2022
BUY
$15.67 - $21.63 $31 - $43
2 Added 0.65%
310 $7,000
Q4 2021

Feb 03, 2022
BUY
$14.49 - $16.32 $43 - $48
3 Added 0.98%
308 $5,000
Q3 2021

Nov 01, 2021
BUY
$12.42 - $15.03 $37 - $45
3 Added 0.99%
305 $4,000
Q2 2021

Aug 02, 2021
BUY
$12.68 - $15.37 $38 - $46
3 Added 1.0%
302 $4,000
Q1 2021

May 05, 2021
BUY
$10.19 - $14.52 $30 - $43
3 Added 1.01%
299 $4,000
Q4 2020

Feb 05, 2021
BUY
$7.37 - $11.07 $22 - $33
3 Added 1.02%
296 $3,000
Q3 2020

Nov 06, 2020
BUY
$7.9 - $10.22 $31 - $40
4 Added 1.38%
293 $2,000
Q2 2020

Aug 06, 2020
BUY
$7.2 - $12.31 $28 - $49
4 Added 1.4%
289 $3,000
Q1 2020

May 14, 2020
BUY
$6.2 - $16.27 $24 - $65
4 Added 1.42%
285 $2,000
Q4 2019

Feb 12, 2020
BUY
$14.83 - $16.32 $4,167 - $4,585
281 New
281 $4,000

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

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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