Eley Financial Management, Inc Fidelity Covington Tr Msci Ene Transaction History

Eley Financial Management, Inc

$248 Billion
Q3 2024

A detailed history of Eley Financial Management, Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Eley Financial Management, Inc holds 168,873 shares of FENY stock, worth $4.53 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

168,873

Previous 169,830 0.56%

Holding current value

$4.53 Million

Previous $4.26 Billion 4.57%

% of portfolio

1.64%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.09 - $25.75 $22,097 - $24,642	-957 Reduced 0.56%	168,873 $4.07 Billion
Q2 2024 Aug 09, 2024	BUY	$24.22 - $26.87 $28,264 - $31,357	1,167 Added 0.69%	169,830 $4.26 Billion
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $6,151 - $7,243	-280 Reduced 0.17%	168,663 $4.36 Billion
Q4 2023 Feb 02, 2024	SELL	$22.27 - $25.3 $2,984 - $3,390	-134 Reduced 0.08%	168,943 $3.89 Billion
Q3 2023 Oct 31, 2023	SELL	$21.61 - $25.66 $18,692 - $22,195	-865 Reduced 0.51%	169,077 $4.3 Billion
Q2 2023 Aug 03, 2023	BUY	$20.79 - $23.58 $25,675 - $29,121	1,235 Added 0.73%	169,942 $3.77 Billion
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $3.49 Million - $4.27 Million	168,707 New	168,707 $3.79 Billion
Q4 2022 May 12, 2023	SELL	$20.98 - $25.83 $101,480 - $124,939	-4,837 Reduced 2.87%	163,870 $3.91 Billion

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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Eley Financial Management, Inc Fidelity Covington Tr Msci Ene Transaction History