Hanseatic Management Services Inc Fidelity Covington Tr Msci Ene Transaction History

Hanseatic Management Services Inc

  • $70.1 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$22.27 - $25.3 $20,176 - $22,921
906 Added 1.26%
73,071 $1.68 Million
Q3 2023

Nov 13, 2023
SELL
$21.61 - $25.66 $15,926 - $18,911
-737 Reduced 1.01%
72,165 $1.8 Million
Q2 2023

Jul 26, 2023
BUY
$20.79 - $23.58 $154,698 - $175,458
7,441 Added 11.37%
72,902 $1.62 Million
Q1 2023

May 15, 2023
SELL
$20.67 - $25.3 $745,112 - $912,014
-36,048 Reduced 35.51%
65,461 $1.47 Million
Q1 2023

May 12, 2023
BUY
$20.67 - $25.3 $704,971 - $862,881
34,106 Added 50.6%
101,509 $2.13 Million
Q4 2022

Jan 26, 2023
SELL
$20.98 - $25.83 $386,094 - $475,349
-18,403 Reduced 21.45%
67,403 $1.61 Million
Q3 2022

Nov 08, 2022
BUY
$18.32 - $23.15 $68,901 - $87,067
3,761 Added 4.58%
85,806 $1.7 Million
Q2 2022

Aug 05, 2022
SELL
$19.1 - $25.22 $371,762 - $490,882
-19,464 Reduced 19.17%
82,045 $1.59 Million
Q1 2022

Apr 29, 2022
BUY
$15.67 - $21.63 $1.59 Million - $2.2 Million
101,509 New
101,509 $2.13 Million

Others Institutions Holding FENY

# of Institutions
216
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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