Parsons Capital Management Inc Fidelity Covington Tr Msci Ene Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Parsons Capital Management Inc holds 41,057 shares of FENY stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
41,057
Previous 42,182 2.67%
Holding current value
$1.08 Million
Previous $1.06 Million 6.62%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$23.09 - $25.75 $25,976 - $28,968
-1,125 Reduced 2.67%
41,057 $988,000
Q2 2024

Jul 19, 2024
BUY
$24.22 - $26.87 $4,844 - $5,374
200 Added 0.48%
42,182 $1.06 Million
Q1 2024

Apr 22, 2024
SELL
$21.97 - $25.87 $8,788 - $10,348
-400 Reduced 0.94%
41,982 $1.09 Million
Q4 2023

Jan 22, 2024
BUY
$22.27 - $25.3 $11,914 - $13,535
535 Added 1.28%
42,382 $976,000
Q3 2023

Nov 06, 2023
BUY
$21.61 - $25.66 $2,052 - $2,437
95 Added 0.23%
41,847 $1.04 Million
Q2 2023

Aug 04, 2023
BUY
$20.79 - $23.58 $14,137 - $16,034
680 Added 1.66%
41,752 $925,000
Q1 2023

Apr 17, 2023
SELL
$20.67 - $25.3 $3,203 - $3,921
-155 Reduced 0.38%
41,072 $921,000
Q4 2022

Feb 13, 2023
BUY
$20.98 - $25.83 $839 - $1,033
40 Added 0.1%
41,227 $982,000
Q2 2022

Jul 29, 2022
BUY
$19.1 - $25.22 $111,544 - $147,284
5,840 Added 16.52%
41,187 $799,000
Q1 2022

May 02, 2022
SELL
$15.67 - $21.63 $13,068 - $18,039
-834 Reduced 2.31%
35,347 $740,000
Q4 2021

Feb 07, 2022
SELL
$14.49 - $16.32 $18,894 - $21,281
-1,304 Reduced 3.48%
36,181 $549,000
Q3 2021

Nov 09, 2021
BUY
$12.42 - $15.03 $9,066 - $10,971
730 Added 1.99%
37,485 $540,000
Q2 2021

Aug 03, 2021
SELL
$12.68 - $15.37 $190 - $230
-15 Reduced 0.04%
36,755 $542,000
Q1 2021

Apr 28, 2021
BUY
$10.19 - $14.52 $21,857 - $31,145
2,145 Added 6.19%
36,770 $487,000
Q4 2020

Feb 08, 2021
SELL
$7.37 - $11.07 $446,658 - $670,897
-60,605 Reduced 63.64%
34,625 $351,000
Q3 2020

Oct 29, 2020
BUY
$7.9 - $10.22 $276 - $357
35 Added 0.04%
95,230 $752,000
Q2 2020

Aug 10, 2020
BUY
$7.2 - $12.31 $24,840 - $42,469
3,450 Added 3.76%
95,195 $945,000
Q1 2020

May 05, 2020
SELL
$6.2 - $16.27 $43,741 - $114,784
-7,055 Reduced 7.14%
91,745 $690,000
Q4 2019

Feb 03, 2020
BUY
$14.83 - $16.32 $1.47 Million - $1.61 Million
98,800 New
98,800 $1.58 Million

Others Institutions Holding FENY

# of Institutions
216
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
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