Equitable Holdings, Inc. Fidelity Covington Tr Msci Ene Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Equitable Holdings, Inc. holds 15,036 shares of FENY stock, worth $395,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,036
Previous 20,750 27.54%
Holding current value
$395,597
Previous $520,000 30.38%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.09 - $25.75 $131,936 - $147,135
-5,714 Reduced 27.54%
15,036 $362,000
Q2 2024

Aug 14, 2024
SELL
$24.22 - $26.87 $93,682 - $103,933
-3,868 Reduced 15.71%
20,750 $520,000
Q1 2024

May 14, 2024
SELL
$21.97 - $25.87 $63,009 - $74,195
-2,868 Reduced 10.43%
24,618 $636,000
Q4 2023

Feb 12, 2024
BUY
$22.27 - $25.3 $252,497 - $286,851
11,338 Added 70.21%
27,486 $633,000
Q3 2023

Nov 14, 2023
BUY
$21.61 - $25.66 $11,799 - $14,010
546 Added 3.5%
16,148 $402,000
Q2 2023

Aug 15, 2023
SELL
$20.79 - $23.58 $225,924 - $256,243
-10,867 Reduced 41.06%
15,602 $345,000
Q1 2023

May 15, 2023
SELL
$20.67 - $25.3 $129,187 - $158,125
-6,250 Reduced 19.1%
26,469 $593,000
Q4 2022

Feb 14, 2023
SELL
$20.98 - $25.83 $44,834 - $55,198
-2,137 Reduced 6.13%
32,719 $780,000
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $18,741 - $23,682
-1,023 Reduced 2.85%
34,856 $692,000
Q2 2022

Aug 15, 2022
BUY
$19.1 - $25.22 $120,005 - $158,457
6,283 Added 21.23%
35,879 $696,000
Q1 2022

May 13, 2022
BUY
$15.67 - $21.63 $38,485 - $53,123
2,456 Added 9.05%
29,596 $620,000
Q4 2021

Feb 11, 2022
BUY
$14.49 - $16.32 $100,198 - $112,852
6,915 Added 34.19%
27,140 $412,000
Q3 2021

Nov 12, 2021
BUY
$12.42 - $15.03 $52,623 - $63,682
4,237 Added 26.5%
20,225 $291,000
Q2 2021

Aug 11, 2021
BUY
$12.68 - $15.37 $202,727 - $245,735
15,988 New
15,988 $236,000

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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