Harbour Investments, Inc. Fidelity Covington Tr Msci Ene Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Harbour Investments, Inc. holds 18,056 shares of FENY stock, worth $485,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,056

Previous 17,115 5.5%

Holding current value

$485,886

Previous $429,000 1.17%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.09 - $25.75 $21,727 - $24,230	941 Added 5.5%	18,056 $434,000
Q2 2024 Jul 26, 2024	SELL	$24.22 - $26.87 $6,394 - $7,093	-264 Reduced 1.52%	17,115 $429,000
Q1 2024 Jul 22, 2024	SELL	$21.97 - $25.87 $32,976 - $38,830	-1,501 Reduced 7.95%	17,379 $449,000
Q4 2023 Feb 16, 2024	BUY	$22.27 - $25.3 $292,761 - $332,593	13,146 Added 229.26%	18,880 $434,000
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $89,376 - $101,370	-4,299 Reduced 42.85%	5,734 $127,000
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $63,043 - $77,165	-3,050 Reduced 23.31%	10,033 $225,000
Q4 2022 Feb 15, 2023	SELL	$20.98 - $25.83 $204,072 - $251,248	-9,727 Reduced 42.64%	13,083 $311,000
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $435,671 - $575,268	22,810 New	22,810 $443,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Harbour Investments, Inc. Fidelity Covington Tr Msci Ene Transaction History