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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 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 1,358 shares of FENY stock, worth $30,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,358
Previous 110 1134.55%
Holding current value
$30,622
Previous $2,000 1600.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
16M
Call Options Held
27.8K
Put Options Held
100
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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