Kcm Investment Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 201,163 shares of FENY stock, worth $5.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

201,163

Previous 198,728 1.23%

Holding current value

$5.05 Million

Previous $4.58 Million 13.67%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$21.97 - $25.87 $53,496 - $62,993	2,435 Added 1.23%	201,163 $5.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $254,546 - $289,179	-11,430 Reduced 5.44%	198,728 $4.58 Million
Q3 2023 Nov 08, 2023	SELL	$21.61 - $25.66 $109,022 - $129,454	-5,045 Reduced 2.34%	210,158 $5.24 Million
Q2 2023 Aug 09, 2023	SELL	$20.79 - $23.58 $146,860 - $166,569	-7,064 Reduced 3.18%	215,203 $4.77 Million
Q1 2023 May 09, 2023	SELL	$20.67 - $25.3 $117,012 - $143,223	-5,661 Reduced 2.48%	222,267 $4.99 Million

Q4 2022 Jan 31, 2023	BUY	$22.56 - $25.83 $82,389 - $94,331	3,652 Added 1.63%	227,928 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $196,353 - $248,121	-10,718 Reduced 4.56%	224,276 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $48,666 - $64,260	2,548 Added 1.1%	234,994 $4.56 Million
Q1 2022 May 13, 2022	SELL	$15.67 - $21.63 $33,753 - $46,591	-2,154 Reduced 0.92%	232,446 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $214,133 - $241,176	14,778 Added 6.72%	234,600 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$12.42 - $15.03 $84,282 - $101,993	6,786 Added 3.19%	219,822 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$12.68 - $15.37 $116,744 - $141,511	9,207 Added 4.52%	213,036 $3.14 Million
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $29,123 - $41,498	2,858 Added 1.42%	203,829 $2.7 Million
Q4 2020 Feb 19, 2021	BUY	$7.37 - $11.07 $1.48 Million - $2.22 Million	200,971 New	200,971 $2.04 Million

Others Institutions Holding FENY

# of Institutions

214

Shares Held

21.8M

Call Options Held

39.9K

Put Options Held

19.8K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Kcm Investment Advisors LLC Fidelity Covington Tr Msci Ene Transaction History