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

New Edge Advisors, LLC

$15 Billion
Q3 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 254,580 shares of FENY stock, worth $6.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,580

Previous 168,957 50.68%

Holding current value

$6.12 Million

Previous $4.24 Million 44.61%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $1.98 Million - $2.2 Million	85,623 Added 50.68%	254,580 $6.13 Million
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

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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