Mariner, LLC Fidelity Covington Tr Msci Ene Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Mariner, LLC holds 136,681 shares of FENY stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,681

Previous 165,993 17.66%

Holding current value

$3.38 Million

Previous $4.29 Million 20.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $709,936 - $787,613	-29,312 Reduced 17.66%	136,681 $3.43 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $2,372 - $2,793	-108 Reduced 0.07%	165,993 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $143,418 - $162,932	-6,440 Reduced 3.73%	166,101 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $1.58 Million - $1.88 Million	73,236 Added 73.75%	172,541 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $187,754 - $212,950	-9,031 Reduced 8.34%	99,305 $2.2 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $31,191 - $38,177	-1,509 Reduced 1.37%	108,336 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $173,735 - $213,898	-8,281 Reduced 7.01%	109,845 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $154,657 - $195,432	8,442 Added 7.7%	118,126 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $174,001 - $229,754	9,110 Added 9.06%	109,684 $2.13 Million
Q1 2022 May 13, 2022	SELL	$15.67 - $21.63 $3,666 - $5,061	-234 Reduced 0.23%	100,574 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $83,549 - $94,101	5,766 Added 6.07%	100,808 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $42,724 - $51,703	-3,440 Reduced 3.49%	95,042 $1.37 Million
Q2 2021 Aug 24, 2021	BUY	$12.68 - $15.37 $226,122 - $274,093	17,833 Added 22.11%	98,482 $1.45 Million
Q1 2021 May 07, 2021	BUY	$10.19 - $14.52 $67,794 - $96,601	6,653 Added 8.99%	80,649 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $89,751 - $134,810	-12,178 Reduced 14.13%	73,996 $751,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $10.22 $63,207 - $81,770	-8,001 Reduced 8.5%	86,174 $681,000
Q2 2020 Aug 14, 2020	BUY	$7.2 - $12.31 $678,060 - $1.16 Million	94,175 New	94,175 $935,000
Q1 2020 May 14, 2020	SELL	$6.2 - $16.27 $85,473 - $224,298	-13,786 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.83 - $16.32 $204,446 - $224,987	13,786 New	13,786 $221,000
Q3 2019 Nov 13, 2019	SELL	$14.82 - $17.35 $186,509 - $218,349	-12,585 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.96 - $18.79 $622 - $732	-39 Reduced 0.31%	12,585 $216,000
Q1 2019 May 15, 2019	SELL	$15.81 - $18.41 $100,804 - $117,382	-6,376 Reduced 33.56%	12,624 $228,000
Q4 2018 Feb 13, 2019	BUY	$14.63 - $21.82 $136,307 - $203,296	9,317 Added 96.22%	19,000 $297,000
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $194,240 - $209,927	9,683 New	9,683 $206,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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