International Assets Investment Management, LLC Fidelity Covington Tr Msci Ene Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, International Assets Investment Management, LLC holds 22,302 shares of FENY stock, worth $543,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,302
Previous 925 2311.03%
Holding current value
$543,722
Previous $23.2 Million 96.01%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$23.09 - $25.75 $493,594 - $550,457
21,377 Added 2311.03%
22,302 $926,000
Q2 2024

Jul 30, 2024
BUY
$24.22 - $26.87 $22,403 - $24,854
925 New
925 $23.2 Million
Q4 2023

Jan 24, 2024
BUY
$22.27 - $25.3 $473,816 - $538,282
21,276 New
21,276 $923,000
Q2 2021

Jul 14, 2021
SELL
$12.68 - $15.37 $10,930 - $13,248
-862 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$7.37 - $11.07 $6,352 - $9,542
862 New
862 $8.75 Million

Others Institutions Holding FENY

# of Institutions
215
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
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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