Quadrature Capital LTD Fidelity Covington Tr Msci Ene Transaction History

Quadrature Capital LTD

$8.45 Trillion
Q3 2025

A detailed history of Quadrature Capital LTD transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Quadrature Capital LTD holds 387,630 shares of FENY stock, worth $9.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

387,630

Previous 267,554 44.88%

Holding current value

$9.86 Million

Previous $6.27 Billion 52.79%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.27 - $25.46 $2.79 Million - $3.06 Million	120,076 Added 44.88%	387,630 $9.59 Billion
Q2 2025 Aug 13, 2025	BUY	$20.83 - $25.75 $4.44 Million - $5.49 Million	213,192 Added 392.17%	267,554 $6.27 Billion
Q1 2025 May 13, 2025	SELL	$23.24 - $26.16 $624,714 - $703,206	-26,881 Reduced 33.09%	54,362 $1.39 Billion
Q4 2024 Feb 13, 2025	BUY	$23.14 - $26.91 $1.88 Million - $2.19 Million	81,243 New	81,243 $1.94 Billion
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $417,935 - $492,125	19,023 New	19,023 $493 Million

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

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Quadrature Capital LTD Fidelity Covington Tr Msci Ene Transaction History