A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 500 shares of FENY stock, worth $13,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$13,455
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

SELL
$24.22 - $26.87 $106,422 - $118,066
-4,394 Reduced 89.78%
500 $12,000
Q1 2024

May 10, 2024

BUY
$21.97 - $25.87 $7,469 - $8,795
340 Added 7.47%
4,894 $126,000
Q4 2023

Feb 09, 2024

BUY
$22.27 - $25.3 $3,563 - $4,048
160 Added 3.64%
4,554 $104,000
Q2 2022

Aug 12, 2022

BUY
$19.1 - $25.22 $17,190 - $22,698
900 Added 25.76%
4,394 $85,000
Q4 2020

Feb 12, 2021

BUY
$7.37 - $11.07 $25,750 - $38,678
3,494 New
3,494 $35,000
Q2 2019

Aug 09, 2019

SELL
$15.96 - $18.79 $22,423 - $26,399
-1,405 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$15.81 - $18.41 $173 - $202
11 Added 0.79%
1,405 $0
Q4 2018

Feb 08, 2019

BUY
$14.63 - $21.82 $160 - $240
11 Added 0.8%
1,394 $21,000
Q3 2018

Nov 09, 2018

BUY
$20.06 - $21.68 $180 - $195
9 Added 0.66%
1,383 $0
Q2 2018

Aug 10, 2018

BUY
$18.29 - $22.04 $146 - $176
8 Added 0.59%
1,374 $0
Q1 2018

May 11, 2018

BUY
$18.31 - $21.59 $164 - $194
9 Added 0.66%
1,366 $0
Q4 2017

Feb 09, 2018

BUY
$18.45 - $20.17 $166 - $181
9 Added 0.67%
1,357 $0
Q3 2017

Nov 13, 2017

BUY
$18.86 - $18.96 $25,423 - $25,558
1,348
1,348 $0

Others Institutions Holding FENY

About FIDELITY COVINGTON TR MSCI ENE


  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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