Focus Financial Network, Inc. Fidelity Covington Tr Msci Ene Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Focus Financial Network, Inc. holds 11,323 shares of FENY stock, worth $266,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,323

Previous 11,284 0.35%

Holding current value

$266,543

Previous $290 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$24.22 - $26.87 $944 - $1,047	39 Added 0.35%	11,323 $291 Million
Q1 2024 Apr 24, 2024	BUY	$21.97 - $25.87 $247,909 - $291,917	11,284 New	11,284 $290 Million
Q3 2023 Jul 22, 2024	BUY	$21.61 - $25.66 $756 - $898	35 Added 0.27%	13,006 $324 Million
Q2 2023 Jul 22, 2024	BUY	$20.79 - $23.58 $2,266 - $2,570	109 Added 0.85%	12,971 $287 Million
Q1 2023 Jul 22, 2024	BUY	$20.67 - $25.3 $31,811 - $38,936	1,539 Added 13.59%	12,862 $289 Million
Q4 2022 Jul 24, 2024	BUY	$20.98 - $25.83 $95,333 - $117,371	4,544 Added 40.13%	15,867 $378 Million
Q3 2022 Jul 24, 2024	SELL	$18.32 - $23.15 $9,764 - $12,338	-533 Reduced 3.84%	13,346 $265 Million
Q2 2022 Jul 24, 2024	BUY	$19.1 - $25.22 $34,322 - $45,320	1,797 Added 14.87%	13,879 $269 Million
Q1 2022 Jul 24, 2024	BUY	$15.67 - $21.63 $11,893 - $16,417	759 Added 6.7%	12,082 $253 Million

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Focus Financial Network, Inc. Fidelity Covington Tr Msci Ene Transaction History