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 $544,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,219
Previous 21,320 8.91%
Holding current value
$544,485
Previous $534,000 4.68%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
236
Shares Held
17.7M
Call Options Held
27.8K
Put Options Held
100
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email