National Bank Of Canada Fidelity Covington Tr Msci Ene Transaction History

National Bank Of Canada

$90.1 Billion
Q2 2025

A detailed history of National Bank Of Canada transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, National Bank Of Canada holds 692 shares of FENY stock, worth $16,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692

Previous 692 -0.0%

Holding current value

$16,358

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$20.83 - $25.75 $6,540 - $8,085	314 Added 83.07%	692 $16,000
Q1 2025 May 12, 2025	SELL	$23.24 - $26.16 $209 - $235	-9 Reduced 2.33%	378 $9,000
Q4 2024 Feb 12, 2025	BUY	$23.14 - $26.91 $138 - $161	6 Added 1.57%	387 $9,000
Q3 2024 Nov 12, 2024	SELL	$23.09 - $25.75 $4,964 - $5,536	-215 Reduced 36.07%	381 $9,000
Q2 2024 Aug 02, 2024	SELL	$24.22 - $26.87 $944 - $1,047	-39 Reduced 6.14%	596 $14,000
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $988 - $1,164	45 Added 7.63%	635 $16,000
Q4 2023 Feb 06, 2024	BUY	$22.27 - $25.3 $935 - $1,062	42 Added 7.66%	590 $13,000
Q3 2023 Oct 10, 2023	BUY	$21.61 - $25.66 $43 - $51	2 Added 0.37%	548 $13,000
Q2 2023 Jul 26, 2023	BUY	$20.79 - $23.58 $997 - $1,131	48 Added 9.64%	546 $12,000
Q1 2023 Apr 12, 2023	BUY	$20.67 - $25.3 $1,674 - $2,049	81 Added 19.42%	498 $11,000
Q4 2022 Jan 24, 2023	SELL	$20.98 - $25.83 $1,972 - $2,428	-94 Reduced 18.4%	417 $0
Q3 2022 Oct 13, 2022	BUY	$18.32 - $23.15 $9,361 - $11,829	511 New	511 $10,000

Others Institutions Holding FENY

# of Institutions

236

Shares Held

17.7M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

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National Bank Of Canada Fidelity Covington Tr Msci Ene Transaction History