Lynch & Associates Fidelity Covington Tr Msci Ene Transaction History

Lynch & Associates

$456 Million
Q4 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lynch & Associates holds 52,437 shares of FENY stock, worth $1.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

52,437

Previous 51,905 1.02%

Holding current value

$1.29 Million

Previous $1.25 Million 0.08%

% of portfolio

0.27%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$23.14 - $26.91 $12,310 - $14,316	532 Added 1.02%	52,437 $1.25 Million
Q3 2024 Oct 15, 2024	BUY	$23.09 - $25.75 $39,345 - $43,878	1,704 Added 3.39%	51,905 $1.25 Million
Q2 2024 Aug 06, 2024	BUY	$24.22 - $26.87 $15,282 - $16,954	631 Added 1.27%	50,201 $1.26 Million
Q1 2024 Apr 09, 2024	BUY	$21.97 - $25.87 $48,993 - $57,690	2,230 Added 4.71%	49,570 $1.28 Million
Q4 2023 Jan 08, 2024	SELL	$22.27 - $25.3 $45,542 - $51,738	-2,045 Reduced 4.14%	47,340 $1.09 Million
Q3 2023 Oct 24, 2023	BUY	$21.61 - $25.66 $22,690 - $26,943	1,050 Added 2.17%	49,385 $1.23 Million
Q2 2023 Oct 24, 2023	SELL	$20.79 - $23.58 $20,956 - $23,768	-1,008 Reduced 2.04%	48,335 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$20.79 - $23.58 $20,956 - $23,768	-1,008 Reduced 2.04%	48,335 $1.07 Million
Q1 2023 Oct 24, 2023	BUY	$20.67 - $25.3 $20,835 - $25,502	1,008 Added 2.09%	49,343 $1.11 Million
Q1 2023 Apr 04, 2023	SELL	$20.67 - $25.3 $51,406 - $62,921	-2,487 Reduced 4.8%	49,343 $1.11 Million
Q4 2022 Oct 24, 2023	BUY	$20.98 - $25.83 $51,296 - $63,154	2,445 Added 4.95%	51,830 $1.24 Million
Q4 2022 Jan 05, 2023	SELL	$20.98 - $25.83 $7,154 - $8,808	-341 Reduced 0.65%	51,830 $1.24 Million
Q3 2022 Oct 03, 2022	SELL	$18.32 - $23.15 $1,740 - $2,199	-95 Reduced 0.18%	52,171 $1.04 Million
Q2 2022 Jul 06, 2022	BUY	$19.1 - $25.22 $27,408 - $36,190	1,435 Added 2.82%	52,266 $1.01 Million
Q1 2022 Apr 08, 2022	BUY	$15.67 - $21.63 $50,473 - $69,670	3,221 Added 6.77%	50,831 $1.06 Million
Q4 2021 Jan 11, 2022	BUY	$14.49 - $16.32 $4,260 - $4,798	294 Added 0.62%	47,610 $723,000
Q3 2021 Oct 12, 2021	BUY	$12.42 - $15.03 $14,332 - $17,344	1,154 Added 2.5%	47,316 $682,000
Q2 2021 Jul 21, 2021	BUY	$12.68 - $15.37 $13,009 - $15,769	1,026 Added 2.27%	46,162 $681,000
Q1 2021 Apr 09, 2021	BUY	$10.19 - $14.52 $18,158 - $25,874	1,782 Added 4.11%	45,136 $598,000
Q4 2020 Jan 20, 2021	BUY	$7.37 - $11.07 $27,445 - $41,224	3,724 Added 9.4%	43,354 $440,000
Q3 2020 Oct 21, 2020	BUY	$7.9 - $10.22 $608 - $786	77 Added 0.19%	39,630 $313,000
Q2 2020 Jul 20, 2020	BUY	$7.2 - $12.31 $4,521 - $7,730	628 Added 1.61%	39,553 $393,000
Q1 2020 Apr 28, 2020	BUY	$6.2 - $16.27 $20,714 - $54,358	3,341 Added 9.39%	38,925 $293,000
Q4 2019 Jan 10, 2020	BUY	$14.83 - $16.32 $27,153 - $29,881	1,831 Added 5.42%	35,584 $570,000
Q3 2019 Oct 03, 2019	BUY	$14.82 - $17.35 $7,573 - $8,865	511 Added 1.54%	33,753 $531,000
Q2 2019 Jul 19, 2019	BUY	$15.96 - $18.79 $52,699 - $62,044	3,302 Added 11.03%	33,242 $572,000
Q1 2019 Apr 25, 2019	BUY	$15.81 - $18.41 $6,687 - $7,787	423 Added 1.43%	29,940 $541,000
Q4 2018 Jan 10, 2019	SELL	$14.63 - $21.82 $27,255 - $40,650	-1,863 Reduced 5.94%	29,517 $461,000
Q3 2018 Oct 05, 2018	BUY	$20.06 - $21.68 $73,539 - $79,478	3,666 Added 13.23%	31,380 $667,000
Q2 2018 Jul 09, 2018	BUY	$18.29 - $22.04 $31,531 - $37,996	1,724 Added 6.63%	27,714 $589,000
Q1 2018 Apr 06, 2018	BUY	$18.31 - $21.59 $54,783 - $64,597	2,992 Added 13.01%	25,990 $486,000
Q4 2017 Jan 04, 2018	BUY	$18.45 - $20.17 $30,774 - $33,643	1,668 Added 7.82%	22,998 $461,000
Q3 2017 Oct 18, 2017	BUY	$18.86 - $18.96 $402,283 - $404,416	21,330	21,330 $404,000

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Ene Transaction History