Qube Research & Technologies LTD Fidelity Covington Tr Msci Ene Transaction History

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,219 shares of FENY stock, worth $127,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,219
Previous 111 4601.8%
Holding current value
$127,969
Previous $2,000 6000.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
$20.83 - $25.75 $106,399 - $131,531
5,108 Added 4601.8%
5,219 $122,000
Q1 2025

May 15, 2025
BUY
$23.24 - $26.16 $2,416 - $2,720
104 Added 1485.71%
111 $2,000
Q4 2024

Feb 14, 2025
BUY
$23.14 - $26.91 $161 - $188
7 New
7 $0
Q1 2024

May 14, 2024
BUY
$21.97 - $25.87 $154,602 - $182,047
7,037 Added 284.44%
9,511 $246,000
Q4 2023

Feb 13, 2024
SELL
$22.27 - $25.3 $278,063 - $315,895
-12,486 Reduced 83.46%
2,474 $57,000
Q3 2023

Nov 13, 2023
BUY
$21.61 - $25.66 $323,285 - $383,873
14,960 New
14,960 $372,000
Q1 2023

May 15, 2023
BUY
$20.67 - $25.3 $67,363 - $82,452
3,259 New
3,259 $73,000
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $75,203 - $95,030
-4,105 Reduced 10.12%
36,469 $724,000
Q2 2022

Aug 15, 2022
BUY
$19.1 - $25.22 $486,782 - $642,756
25,486 Added 168.92%
40,574 $787,000
Q1 2022

May 09, 2022
SELL
$15.67 - $21.63 $171,163 - $236,264
-10,923 Reduced 41.99%
15,088 $316,000
Q4 2021

Feb 01, 2022
BUY
$14.49 - $16.32 $208,235 - $234,534
14,371 Added 123.46%
26,011 $395,000
Q3 2021

Nov 12, 2021
BUY
$12.42 - $15.03 $144,568 - $174,949
11,640 New
11,640 $168,000

Others Institutions Holding FENY

# of Institutions
227
Shares Held
17.4M
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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email