Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Ene Transaction History

Galvin, Gaustad & Stein, LLC

  • $1.02 Billion
  • Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 20,641 shares of FENY stock, worth $527,790. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,641
Previous 21,560 4.26%
Holding current value
$527,790
Previous $557,000 7.18%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$24.22 - $26.87 $22,258 - $24,693
-919 Reduced 4.26%
20,641 $517,000
Q1 2024

Apr 15, 2024
SELL
$21.97 - $25.87 $51,959 - $61,182
-2,365 Reduced 9.89%
21,560 $557,000
Q4 2023

Jan 11, 2024
SELL
$22.27 - $25.3 $16,858 - $19,152
-757 Reduced 3.07%
23,925 $551,000
Q3 2023

Oct 18, 2023
SELL
$21.61 - $25.66 $27,984 - $33,229
-1,295 Reduced 4.99%
24,682 $614,000
Q2 2023

Jul 24, 2023
BUY
$20.79 - $23.58 $31,559 - $35,794
1,518 Added 6.21%
25,977 $575,000
Q1 2023

Apr 17, 2023
SELL
$20.67 - $25.3 $119,927 - $146,790
-5,802 Reduced 19.17%
24,459 $548,000
Q4 2022

Feb 13, 2023
SELL
$20.98 - $25.83 $69,359 - $85,393
-3,306 Reduced 9.85%
30,261 $721,000
Q3 2022

Oct 26, 2022
BUY
$18.32 - $23.15 $11,596 - $14,653
633 Added 1.92%
33,567 $667,000
Q2 2022

Jul 22, 2022
SELL
$19.1 - $25.22 $28,554 - $37,703
-1,495 Reduced 4.34%
32,934 $639,000
Q1 2022

Apr 27, 2022
SELL
$15.67 - $21.63 $18,913 - $26,107
-1,207 Reduced 3.39%
34,429 $721,000
Q4 2021

Jan 31, 2022
SELL
$14.49 - $16.32 $507,599 - $571,705
-35,031 Reduced 49.57%
35,636 $541,000
Q3 2021

Oct 29, 2021
BUY
$12.42 - $15.03 $284,281 - $344,021
22,889 Added 47.91%
70,667 $1.02 Million
Q2 2021

Jul 29, 2021
BUY
$12.68 - $15.37 $66,696 - $80,846
5,260 Added 12.37%
47,778 $705,000
Q1 2021

Apr 19, 2021
SELL
$10.19 - $14.52 $19,625 - $27,965
-1,926 Reduced 4.33%
42,518 $563,000
Q4 2020

Feb 04, 2021
BUY
$7.37 - $11.07 $327,552 - $491,995
44,444 New
44,444 $451,000

Others Institutions Holding FENY

# of Institutions
216
Shares Held
21.4M
Call Options Held
34.5K
Put Options Held
3.3K
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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