Mml Investors Services, LLC Fidelity Covington Tr Msci Ene Transaction History

Mml Investors Services, LLC

  • $34.6 Billion
  • Q2 2025

A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,987 shares of FENY stock, worth $220,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,987
Previous 9,257 2.92%
Holding current value
$220,361
Previous $237,000 10.97%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$20.83 - $25.75 $5,624 - $6,952
-270 Reduced 2.92%
8,987 $211,000
Q1 2025

May 14, 2025
SELL
$23.24 - $26.16 $64,188 - $72,253
-2,762 Reduced 22.98%
9,257 $237,000
Q4 2024

Feb 13, 2025
SELL
$23.14 - $26.91 $6,548 - $7,615
-283 Reduced 2.3%
12,019 $287,000
Q3 2024

Nov 15, 2024
SELL
$23.09 - $25.75 $2.57 Million - $2.87 Million
-111,392 Reduced 90.05%
12,302 $296,000
Q2 2024

Aug 14, 2024
SELL
$24.22 - $26.87 $1.07 Million - $1.18 Million
-43,993 Reduced 26.24%
123,694 $3.1 Million
Q1 2024

May 14, 2024
BUY
$21.97 - $25.87 $42,094 - $49,566
1,916 Added 1.16%
167,687 $4.34 Million
Q4 2023

Feb 14, 2024
BUY
$22.27 - $25.3 $48,904 - $55,558
2,196 Added 1.34%
165,771 $3.82 Million
Q3 2023

Nov 14, 2023
SELL
$21.61 - $25.66 $24,894 - $29,560
-1,152 Reduced 0.7%
163,575 $4.08 Million
Q2 2023

Aug 14, 2023
SELL
$20.79 - $23.58 $2.55 Million - $2.89 Million
-122,520 Reduced 42.65%
164,727 $3.65 Million
Q1 2023

May 12, 2023
SELL
$20.67 - $25.3 $164,905 - $201,843
-7,978 Reduced 2.7%
287,247 $6.45 Million
Q4 2022

Feb 13, 2023
BUY
$20.98 - $25.83 $671 - $826
32 Added 0.01%
295,225 $7.04 Million
Q3 2022

Nov 14, 2022
BUY
$18.32 - $23.15 $5.41 Million - $6.83 Million
295,193 New
295,193 $5.86 Million

Others Institutions Holding FENY

# of Institutions
227
Shares Held
17.4M
Call Options Held
34.1K
Put Options Held
0
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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