Raymond James & Associates Fidelity Covington Tr Msci Ene Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Raymond James & Associates holds 21,320 shares of FENY stock, worth $509,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,320

Previous 105,537 79.8%

Holding current value

$509,974

Previous $2.73 Million 80.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.22 - $26.87 $2.04 Million - $2.26 Million	-84,217 Reduced 79.8%	21,320 $534,000
Q1 2024 Apr 22, 2024	BUY	$21.97 - $25.87 $453,153 - $533,594	20,626 Added 24.29%	105,537 $2.73 Million
Q4 2023 Jan 16, 2024	BUY	$22.27 - $25.3 $508,646 - $577,852	22,840 Added 36.8%	84,911 $1.96 Million
Q3 2023 Oct 24, 2023	BUY	$21.61 - $25.66 $350,622 - $416,333	16,225 Added 35.39%	62,071 $1.55 Million
Q2 2023 Jul 25, 2023	BUY	$20.79 - $23.58 $173,263 - $196,515	8,334 Added 22.22%	45,846 $1.02 Million
Q1 2023 Apr 14, 2023	BUY	$20.67 - $25.3 $160,151 - $196,024	7,748 Added 26.03%	37,512 $841,000
Q4 2022 Feb 08, 2023	BUY	$20.98 - $25.83 $624,448 - $768,804	29,764 New	29,764 $709,000
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $48,342 - $63,831	-2,531 Reduced 12.92%	17,060 $331,000
Q1 2022 May 11, 2022	SELL	$15.67 - $21.63 $135,686 - $187,294	-8,659 Reduced 30.65%	19,591 $410,000
Q3 2021 Nov 02, 2021	BUY	$12.42 - $15.03 $12,420 - $15,030	1,000 Added 3.67%	28,250 $407,000
Q2 2021 Aug 11, 2021	BUY	$12.68 - $15.37 $104,610 - $126,802	8,250 Added 43.42%	27,250 $402,000
Q1 2021 May 14, 2021	BUY	$10.19 - $14.52 $40,067 - $57,092	3,932 Added 26.1%	19,000 $252,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $11.07 $111,051 - $166,802	15,068 New	15,068 $153,000
Q1 2020 Apr 21, 2020	SELL	$6.2 - $16.27 $69,793 - $183,151	-11,257 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.83 - $16.32 $711 - $783	-48 Reduced 0.42%	11,257 $180,000
Q3 2019 Nov 07, 2019	BUY	$14.82 - $17.35 $167,540 - $196,141	11,305 New	11,305 $178,000

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Raymond James & Associates Fidelity Covington Tr Msci Ene Transaction History