Jones Financial Companies Lllp Fidelity Covington Tr Msci Ene Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Jones Financial Companies Lllp holds 17,269 shares of FENY stock, worth $408,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,269

Previous 11,523 49.87%

Holding current value

$408,239

Previous $294,000 37.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$20.83 - $25.75 $119,689 - $147,959	5,746 Added 49.87%	17,269 $404,000
Q1 2025 May 28, 2025	SELL	$23.24 - $26.16 $26,261 - $29,560	-1,130 Reduced 8.93%	11,523 $294,000
Q1 2025 May 16, 2025	BUY	$23.24 - $26.16 $68,418 - $77,015	2,944 Added 30.32%	12,653 $323,000
Q4 2024 Feb 05, 2025	BUY	$23.14 - $26.91 $110,863 - $128,925	4,791 Added 97.42%	9,709 $231,000
Q3 2024 Nov 12, 2024	BUY	$23.09 - $25.75 $56,524 - $63,036	2,448 Added 99.11%	4,918 $118,000
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $53,671 - $59,543	2,216 Added 872.44%	2,470 $61,000
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $5,580 - $6,570	254 New	254 $6,000

Others Institutions Holding FENY

# of Institutions

233

Shares Held

17.6M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Jones Financial Companies Lllp Fidelity Covington Tr Msci Ene Transaction History