O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Ene Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,579 shares of FENY stock, worth $138,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,579
Previous 1,358 310.82%
Holding current value
$138,024
Previous $34,000 282.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$20.83 - $25.75 $87,923 - $108,690
4,221 Added 310.82%
5,579 $130,000
Q1 2025

May 13, 2025
BUY
$23.24 - $26.16 $29,003 - $32,647
1,248 Added 1134.55%
1,358 $34,000
Q3 2024

Nov 12, 2024
SELL
$23.09 - $25.75 $3,717 - $4,145
-161 Reduced 59.41%
110 $2,000
Q2 2024

Aug 14, 2024
BUY
$24.22 - $26.87 $2,664 - $2,955
110 Added 68.32%
271 $6,000
Q1 2024

May 13, 2024
BUY
$21.97 - $25.87 $3,537 - $4,165
161 New
161 $4,000

Others Institutions Holding FENY

# of Institutions
226
Shares Held
17.3M
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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