Fiduciary Trust CO Fidelity Covington Tr Msci Ene Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Fiduciary Trust CO holds 12,010 shares of FENY stock, worth $294,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,010
Previous 12,010 -0.0%
Holding current value
$294,485
Previous $301,000 3.99%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$20.67 - $25.3 $41,960 - $51,359
2,030 Added 20.34%
12,010 $269,000
Q4 2022

Feb 13, 2023
BUY
$20.98 - $25.83 $209,380 - $257,783
9,980 New
9,980 $237,000
Q2 2022

Aug 12, 2022
SELL
$19.1 - $25.22 $190,618 - $251,695
-9,980 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$15.67 - $21.63 $52,024 - $71,811
-3,320 Reduced 24.96%
9,980 $208,000
Q4 2021

Feb 14, 2022
BUY
$14.49 - $16.32 $192,717 - $217,056
13,300 New
13,300 $202,000

Others Institutions Holding FENY

# of Institutions
231
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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