Flow Traders U.S. LLC Fidelity Covington Tr Msci Ene Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,165 shares of FENY stock, worth $412,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,165
Holding current value
$412,646
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.24 - $26.16 $398,914 - $449,036
17,165 New
17,165 $439,000
Q4 2023

Feb 14, 2024
SELL
$22.27 - $25.3 $442,059 - $502,205
-19,850 Reduced 58.36%
14,164 $326,000
Q3 2023

Nov 14, 2023
BUY
$21.61 - $25.66 $735,042 - $872,799
34,014 New
34,014 $847,000
Q1 2023

May 12, 2023
BUY
$20.67 - $25.3 $217,221 - $265,877
10,509 New
10,509 $236,000
Q3 2021

Nov 15, 2021
SELL
$12.42 - $15.03 $380,586 - $460,564
-30,643 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$12.68 - $15.37 $388,553 - $470,982
30,643 New
30,643 $452,000
Q4 2020

Feb 16, 2021
SELL
$7.37 - $11.07 $613,655 - $921,732
-83,264 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$7.9 - $10.22 $657,785 - $850,958
83,264 New
83,264 $658,000

Others Institutions Holding FENY

# of Institutions
239
Shares Held
16.1M
Call Options Held
27.8K
Put Options Held
100
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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