New Edge Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, New Edge Advisors, LLC holds 168,957 shares of FENY stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
168,957
Previous 151,035 11.87%
Holding current value
$4.18 Million
Previous $3.91 Million 8.5%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$24.22 - $26.87 $434,070 - $481,564
17,922 Added 11.87%
168,957 $4.24 Million
Q1 2024

May 14, 2024
BUY
$21.97 - $25.87 $685,793 - $807,532
31,215 Added 26.05%
151,035 $3.91 Million
Q4 2023

Feb 13, 2024
SELL
$22.27 - $25.3 $1.32 Million - $1.5 Million
-59,133 Reduced 33.04%
119,820 $2.76 Million
Q3 2023

Nov 14, 2023
BUY
$21.61 - $25.66 $402,853 - $478,353
18,642 Added 11.63%
178,953 $4.46 Million
Q2 2023

Aug 14, 2023
BUY
$20.79 - $23.58 $566,381 - $642,389
27,243 Added 20.47%
160,311 $3.55 Million
Q1 2023

May 12, 2023
SELL
$20.67 - $25.3 $619,624 - $758,418
-29,977 Reduced 18.39%
133,068 $2.99 Million
Q4 2022

Feb 14, 2023
BUY
$20.98 - $25.83 $992,312 - $1.22 Million
47,298 Added 40.86%
163,045 $3.89 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $216,927 - $274,119
-11,841 Reduced 9.28%
115,747 $2.3 Million
Q2 2022

Aug 09, 2022
BUY
$19.1 - $25.22 $451,982 - $596,806
23,664 Added 22.77%
127,588 $2.48 Million
Q1 2022

May 13, 2022
BUY
$15.67 - $21.63 $971,775 - $1.34 Million
62,015 Added 147.98%
103,924 $2.18 Million
Q4 2021

Feb 17, 2022
BUY
$14.49 - $16.32 $607,261 - $683,954
41,909 New
41,909 $636,000

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

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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