Fifth Third Securities, Inc. Fidelity Covington Tr Msci Ene Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 16,452 shares of FENY stock, worth $430,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,452

Previous 22,446 26.7%

Holding current value

$430,384

Previous $563,000 29.66%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.09 - $25.75 $138,401 - $154,345	-5,994 Reduced 26.7%	16,452 $396,000
Q2 2024 Jul 15, 2024	SELL	$24.22 - $26.87 $142,970 - $158,613	-5,903 Reduced 20.82%	22,446 $563,000
Q1 2024 Apr 17, 2024	SELL	$21.97 - $25.87 $75,027 - $88,346	-3,415 Reduced 10.75%	28,349 $733,000
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $205,730 - $233,721	-9,238 Reduced 22.53%	31,764 $731,000
Q3 2023 Oct 12, 2023	SELL	$21.61 - $25.66 $334,803 - $397,550	-15,493 Reduced 27.42%	41,002 $1.02 Million
Q2 2023 Jul 19, 2023	SELL	$20.79 - $23.58 $213,721 - $242,402	-10,280 Reduced 15.39%	56,495 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$20.67 - $25.3 $37,991 - $46,501	-1,838 Reduced 2.68%	66,775 $1.5 Million
Q4 2022 Jan 31, 2023	SELL	$20.98 - $25.83 $79,010 - $97,275	-3,766 Reduced 5.2%	68,613 $1.64 Million
Q3 2022 Oct 25, 2022	SELL	$18.32 - $23.15 $879,250 - $1.11 Million	-47,994 Reduced 39.87%	72,379 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$19.1 - $25.22 $2.3 Million - $3.04 Million	120,373 New	120,373 $2.34 Million
Q1 2022 Apr 25, 2022	SELL	$15.67 - $21.63 $790,598 - $1.09 Million	-50,453 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$14.49 - $16.32 $25,763 - $29,016	1,778 Added 3.65%	50,453 $766,000
Q3 2021 Oct 21, 2021	BUY	$12.42 - $15.03 $604,543 - $731,585	48,675 New	48,675 $701,000

Others Institutions Holding FENY

# of Institutions

218

Shares Held

16.7M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Fifth Third Securities, Inc. Fidelity Covington Tr Msci Ene Transaction History