Fmr LLC Fidelity Covington Tr Msci Ene Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Fmr LLC holds 8,696,421 shares of FENY stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,696,421

Previous 8,759,063 0.72%

Holding current value

$210 Million

Previous $227 Million 3.71%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $1.52 Million - $1.68 Million	-62,642 Reduced 0.72%	8,696,421 $218 Million
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $191 Million - $225 Million	8,708,104 Added 17088.45%	8,759,063 $227 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $184,506 - $209,610	8,285 Added 19.41%	50,959 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $136,078 - $161,581	6,297 Added 17.31%	42,674 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $23.58 $89,417 - $101,417	4,301 Added 13.41%	36,377 $806,000
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $44,481 - $54,445	2,152 Added 7.19%	32,076 $719,000
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $155,944 - $191,994	7,433 Added 33.05%	29,924 $713,000
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $122,194 - $154,410	-6,670 Reduced 22.87%	22,491 $446,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $108,125 - $142,770	5,661 Added 24.09%	29,161 $566,000
Q1 2022 May 13, 2022	BUY	$15.67 - $21.63 $66,221 - $91,408	4,226 Added 21.93%	23,500 $492,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $102,560 - $115,512	7,078 Added 58.04%	19,274 $293,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $89,299 - $108,065	7,190 Added 143.63%	12,196 $175,000
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $63,476 - $76,942	5,006 New	5,006 $73,000

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account