Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Ene Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 68,362 shares of FENY stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,362
Previous 161,272 57.61%
Holding current value
$1.68 Million
Previous $3.88 Million 58.05%
% of portfolio
0.03%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$23.14 - $26.91 $2.15 Million - $2.5 Million
-92,910 Reduced 57.61%
68,362 $1.63 Million
Q3 2024

Nov 13, 2024
SELL
$23.09 - $25.75 $2.77 Million - $3.09 Million
-119,964 Reduced 42.66%
161,272 $3.88 Million
Q2 2024

Aug 12, 2024
SELL
$24.22 - $26.87 $303,597 - $336,815
-12,535 Reduced 4.27%
281,236 $7.06 Million
Q1 2024

May 02, 2024
SELL
$21.97 - $25.87 $1.45 Million - $1.71 Million
-66,068 Reduced 18.36%
293,771 $7.6 Million
Q4 2023

Feb 05, 2024
SELL
$22.27 - $25.3 $592,827 - $673,486
-26,620 Reduced 6.89%
359,839 $8.29 Million
Q3 2023

Nov 07, 2023
SELL
$21.61 - $25.66 $18,995 - $22,555
-879 Reduced 0.23%
386,459 $9.63 Million
Q2 2023

Aug 08, 2023
BUY
$20.79 - $23.58 $3.44 Million - $3.9 Million
165,422 Added 74.54%
387,338 $8.58 Million
Q1 2023

May 12, 2023
BUY
$20.67 - $25.3 $454,595 - $556,422
21,993 Added 11.0%
221,916 $4.98 Million
Q4 2022

Jan 31, 2023
BUY
$20.98 - $25.83 $3.65 Million - $4.49 Million
173,928 Added 669.08%
199,923 $4.77 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $247,210 - $312,386
-13,494 Reduced 34.17%
25,995 $516,000
Q2 2022

Aug 12, 2022
BUY
$19.1 - $25.22 $181,411 - $239,539
9,498 Added 31.67%
39,489 $766,000
Q1 2022

May 26, 2022
BUY
$15.67 - $21.63 $90,055 - $124,307
5,747 Added 23.7%
29,991 $628,000
Q4 2021

Jan 21, 2022
BUY
$14.49 - $16.32 $111,312 - $125,370
7,682 Added 46.38%
24,244 $368,000
Q3 2021

Oct 21, 2021
BUY
$12.42 - $15.03 $54,027 - $65,380
4,350 Added 35.62%
16,562 $238,000
Q2 2021

Jul 30, 2021
SELL
$12.68 - $15.37 $3,689 - $4,472
-291 Reduced 2.33%
12,212 $180,000
Q1 2021

May 11, 2021
BUY
$10.19 - $14.52 $1,477 - $2,105
145 Added 1.17%
12,503 $165,000
Q4 2020

Jan 21, 2021
BUY
$7.37 - $11.07 $91,078 - $136,803
12,358 New
12,358 $127 Million

Others Institutions Holding FENY

# of Institutions
230
Shares Held
16.8M
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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