Lpl Financial LLC Fidelity Covington Tr Msci Ene Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lpl Financial LLC holds 789,319 shares of FENY stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
789,319
Previous 713,726 10.59%
Holding current value
$18.6 Million
Previous $17 Million 18.52%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$23.24 - $26.16 $1.76 Million - $1.98 Million
75,593 Added 10.59%
789,319 $20.2 Million
Q4 2024

Feb 11, 2025
BUY
$23.14 - $26.91 $8.78 Million - $10.2 Million
379,299 Added 113.42%
713,726 $17 Million
Q3 2024

Nov 08, 2024
SELL
$23.09 - $25.75 $533,448 - $594,902
-23,103 Reduced 6.46%
334,427 $8.05 Million
Q2 2024

Aug 07, 2024
BUY
$24.22 - $26.87 $1.49 Million - $1.65 Million
61,483 Added 20.77%
357,530 $8.97 Million
Q1 2024

May 10, 2024
SELL
$21.97 - $25.87 $2.44 Million - $2.88 Million
-111,136 Reduced 27.29%
296,047 $7.66 Million
Q4 2023

Feb 14, 2024
BUY
$22.27 - $25.3 $1.05 Million - $1.19 Million
46,954 Added 13.03%
407,183 $9.38 Million
Q3 2023

Nov 13, 2023
SELL
$21.61 - $25.66 $342,345 - $406,505
-15,842 Reduced 4.21%
360,229 $8.97 Million
Q2 2023

Jul 31, 2023
BUY
$20.79 - $23.58 $1.63 Million - $1.85 Million
78,639 Added 26.44%
376,071 $8.33 Million
Q1 2023

May 10, 2023
BUY
$20.67 - $25.3 $719,936 - $881,199
34,830 Added 13.26%
297,432 $6.67 Million
Q4 2022

Feb 07, 2023
BUY
$20.98 - $25.83 $661,939 - $814,962
31,551 Added 13.66%
262,602 $6.26 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $1.2 Million - $1.52 Million
-65,751 Reduced 22.15%
231,051 $4.59 Million
Q2 2022

Aug 12, 2022
SELL
$19.1 - $25.22 $130,777 - $172,681
-6,847 Reduced 2.25%
296,802 $5.76 Million
Q1 2022

May 16, 2022
BUY
$15.67 - $21.63 $2.31 Million - $3.19 Million
147,457 Added 94.41%
303,649 $6.36 Million
Q4 2021

Feb 14, 2022
BUY
$14.49 - $16.32 $370,378 - $417,155
25,561 Added 19.57%
156,192 $2.37 Million
Q3 2021

Nov 15, 2021
SELL
$12.42 - $15.03 $703,096 - $850,848
-56,610 Reduced 30.23%
130,631 $1.88 Million
Q2 2021

Aug 13, 2021
BUY
$12.68 - $15.37 $430,891 - $522,303
33,982 Added 22.17%
187,241 $2.76 Million
Q1 2021

May 14, 2021
BUY
$10.19 - $14.52 $104,518 - $148,931
10,257 Added 7.17%
153,259 $2.03 Million
Q4 2020

Feb 12, 2021
SELL
$7.37 - $11.07 $100,121 - $150,385
-13,585 Reduced 8.68%
143,002 $1.45 Million
Q3 2020

Nov 09, 2020
SELL
$7.9 - $10.22 $43,213 - $55,903
-5,470 Reduced 3.38%
156,587 $1.24 Million
Q2 2020

Aug 13, 2020
BUY
$7.2 - $12.31 $748 - $1,280
104 Added 0.06%
162,057 $1.61 Million
Q1 2020

May 14, 2020
BUY
$6.2 - $16.27 $30,485 - $79,999
4,917 Added 3.13%
161,953 $1.22 Million
Q4 2019

Feb 14, 2020
BUY
$14.83 - $16.32 $85,658 - $94,264
5,776 Added 3.82%
157,036 $2.51 Million
Q3 2019

Nov 13, 2019
BUY
$14.82 - $17.35 $278,541 - $326,093
18,795 Added 14.19%
151,260 $2.38 Million
Q2 2019

Aug 09, 2019
BUY
$15.96 - $18.79 $1.86 Million - $2.19 Million
116,488 Added 729.1%
132,465 $2.28 Million
Q1 2019

May 08, 2019
BUY
$15.81 - $18.41 $5,881 - $6,848
372 Added 2.38%
15,977 $289,000
Q4 2018

Feb 07, 2019
SELL
$14.63 - $21.82 $279,476 - $416,827
-19,103 Reduced 55.04%
15,605 $244,000
Q3 2018

Nov 14, 2018
BUY
$20.06 - $21.68 $298,873 - $323,010
14,899 Added 75.21%
34,708 $738,000
Q2 2018

Aug 14, 2018
BUY
$18.29 - $22.04 $1,170 - $1,410
64 Added 0.32%
19,809 $421,000
Q1 2018

May 15, 2018
BUY
$18.31 - $21.59 $17,339 - $20,445
947 Added 5.04%
19,745 $369,000
Q4 2017

Feb 14, 2018
BUY
$18.45 - $20.17 $149,869 - $163,840
8,123 Added 76.09%
18,798 $377,000
Q3 2017

Nov 14, 2017
SELL
$18.86 - $18.96 $16,615 - $16,703
-881 Reduced 7.62%
10,675 $202,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,556
11,556 $208,000

Others Institutions Holding FENY

# of Institutions
244
Shares Held
16.1M
Call Options Held
27.8K
Put Options Held
100
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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