Jpmorgan Chase & CO Fidelity Covington Tr Msci Ene Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Jpmorgan Chase & CO holds 61,818 shares of FENY stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,818
Previous 72,427 14.65%
Holding current value
$1.66 Million
Previous $1.82 Million 18.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$23.09 - $25.75 $244,961 - $273,181
-10,609 Reduced 14.65%
61,818 $1.49 Million
Q2 2024

Aug 12, 2024
SELL
$24.22 - $26.87 $248,472 - $275,659
-10,259 Reduced 12.41%
72,427 $1.82 Million
Q1 2024

May 10, 2024
SELL
$21.97 - $25.87 $6.76 Million - $7.96 Million
-307,694 Reduced 78.82%
82,686 $2.14 Million
Q4 2023

Feb 12, 2024
SELL
$22.27 - $25.3 $79,815 - $90,675
-3,584 Reduced 0.91%
390,380 $8.99 Million
Q3 2023

Nov 14, 2023
BUY
$21.61 - $25.66 $1.78 Million - $2.11 Million
82,229 Added 26.38%
393,964 $9.81 Million
Q2 2023

Aug 11, 2023
BUY
$20.79 - $23.58 $3.44 Million - $3.91 Million
165,691 Added 113.45%
311,735 $6.91 Million
Q1 2023

May 11, 2023
BUY
$20.67 - $25.3 $952,949 - $1.17 Million
46,103 Added 46.13%
146,044 $3.28 Million
Q4 2022

Feb 13, 2023
BUY
$20.98 - $25.83 $2.09 Million - $2.58 Million
99,763 Added 56046.63%
99,941 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $152,605 - $192,839
-8,330 Reduced 97.91%
178 $4,000
Q2 2022

Aug 11, 2022
BUY
$19.1 - $25.22 $57,204 - $75,533
2,995 Added 54.33%
8,508 $165,000
Q1 2022

May 11, 2022
BUY
$15.67 - $21.63 $86,388 - $119,246
5,513 New
5,513 $116,000

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

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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