Raymond James & Associates Fidelity Covington Tr Msci Ene Transaction History

Raymond James & Associates

$161 Billion
Q3 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 23,219 shares of FENY stock, worth $577,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,219

Previous 21,320 8.91%

Holding current value

$577,688

Previous $534,000 4.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.09 - $25.75 $43,847 - $48,899	1,899 Added 8.91%	23,219 $559,000
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

239

Shares Held

16.3M

Call Options Held

41.2K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fidelity Covington Tr Msci Ene Transaction History