Full Sail Capital, LLC Fidelity Covington Tr Msci Ene Transaction History

Full Sail Capital, LLC

$1.57 Billion
Q4 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Full Sail Capital, LLC holds 39,676 shares of FENY stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,676

Previous 34,701 14.34%

Holding current value

$1.01 Million

Previous $835,000 13.17%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.14 - $26.91 $115,121 - $133,877	4,975 Added 14.34%	39,676 $945,000
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $531 - $592	-23 Reduced 0.07%	34,701 $835,000
Q2 2024 Aug 14, 2024	SELL	$24.22 - $26.87 $13,224 - $14,671	-546 Reduced 1.55%	34,724 $871,000
Q1 2024 May 14, 2024	SELL	$21.97 - $25.87 $18,762 - $22,092	-854 Reduced 2.36%	35,270 $912,000
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $395,826 - $449,682	-17,774 Reduced 32.98%	36,124 $832,000
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $490,719 - $582,687	-22,708 Reduced 29.64%	53,898 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $282,348 - $320,239	-13,581 Reduced 15.06%	76,606 $1.7 Million
Q1 2023 May 04, 2023	BUY	$20.67 - $25.3 $15,957 - $19,531	772 Added 0.86%	90,187 $2.02 Million
Q4 2022 Feb 06, 2023	SELL	$20.98 - $25.83 $36,652 - $45,125	-1,747 Reduced 1.92%	89,415 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$18.32 - $23.15 $45,818 - $57,898	-2,501 Reduced 2.67%	91,162 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$19.1 - $25.22 $62,858 - $82,999	-3,291 Reduced 3.39%	93,663 $1.82 Million
Q1 2022 May 12, 2022	SELL	$15.67 - $21.63 $76,281 - $105,294	-4,868 Reduced 4.78%	96,954 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $234,839 - $264,498	-16,207 Reduced 13.73%	101,822 $1.8 Million
Q3 2021 Oct 26, 2021	BUY	$12.42 - $15.03 $55,827 - $67,559	4,495 Added 3.96%	118,029 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$12.68 - $15.37 $42,351 - $51,335	-3,340 Reduced 2.86%	113,534 $1.68 Million
Q1 2021 May 12, 2021	SELL	$10.19 - $14.52 $6,898 - $9,830	-677 Reduced 0.58%	116,874 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$7.37 - $11.07 $41,927 - $62,977	-5,689 Reduced 4.62%	117,551 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$7.9 - $10.22 $332,274 - $429,853	42,060 Added 51.81%	123,240 $967,000
Q2 2020 Aug 14, 2020	SELL	$7.2 - $12.31 $7,574 - $12,950	-1,052 Reduced 1.28%	81,180 $806,000
Q1 2020 May 15, 2020	SELL	$6.2 - $16.27 $11,891 - $31,205	-1,918 Reduced 2.28%	82,232 $830,000
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $338,821 - $372,863	22,847 Added 37.27%	84,150 $1.22 Million
Q3 2019 Nov 20, 2019	BUY	$14.82 - $17.35 $82,473 - $96,552	5,565 Added 9.98%	61,303 $969,000
Q2 2019 Aug 14, 2019	BUY	$15.96 - $18.79 $473,852 - $557,875	29,690 Added 113.98%	55,738 $875,000
Q4 2018 Feb 14, 2019	BUY	$14.63 - $21.82 $381,082 - $568,367	26,048 New	26,048 $407,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Full Sail Capital, LLC Fidelity Covington Tr Msci Ene Transaction History