Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Ene Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 26,073 shares of FENY stock, worth $648,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,073
Previous 29,536 11.72%
Holding current value
$648,696
Previous $741,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.09 - $25.75 $79,960 - $89,172
-3,463 Reduced 11.72%
26,073 $627,000
Q2 2024

Jul 19, 2024
BUY
$24.22 - $26.87 $20,199 - $22,409
834 Added 2.91%
29,536 $741,000
Q1 2024

Apr 22, 2024
SELL
$21.97 - $25.87 $43,434 - $51,144
-1,977 Reduced 6.44%
28,702 $742,000
Q4 2023

Jan 16, 2024
SELL
$22.27 - $25.3 $65,206 - $74,078
-2,928 Reduced 8.71%
30,679 $706,000
Q3 2023

Oct 24, 2023
SELL
$21.61 - $25.66 $45,899 - $54,501
-2,124 Reduced 5.94%
33,607 $837,000
Q2 2023

Jul 25, 2023
BUY
$20.79 - $23.58 $6,237 - $7,073
300 Added 0.85%
35,731 $791,000
Q1 2023

Apr 14, 2023
SELL
$20.67 - $25.3 $20,959 - $25,654
-1,014 Reduced 2.78%
35,431 $795,000
Q4 2022

Feb 08, 2023
BUY
$20.98 - $25.83 $6,147 - $7,568
293 Added 0.81%
36,445 $868,000
Q3 2022

Oct 25, 2022
SELL
$18.32 - $23.15 $10,039 - $12,686
-548 Reduced 1.49%
36,152 $718,000
Q2 2022

Aug 12, 2022
BUY
$19.1 - $25.22 $291,924 - $385,462
15,284 Added 71.37%
36,700 $712,000
Q1 2022

May 11, 2022
BUY
$15.67 - $21.63 $10,702 - $14,773
683 Added 3.29%
21,416 $448,000
Q4 2021

Feb 08, 2022
SELL
$14.49 - $16.32 $265,485 - $299,015
-18,322 Reduced 46.91%
20,733 $315,000
Q3 2021

Nov 02, 2021
BUY
$12.42 - $15.03 $24,368 - $29,488
1,962 Added 5.29%
39,055 $563,000
Q2 2021

Aug 11, 2021
SELL
$12.68 - $15.37 $63,932 - $77,495
-5,042 Reduced 11.97%
37,093 $547,000
Q1 2021

May 14, 2021
BUY
$10.19 - $14.52 $12,452 - $17,743
1,222 Added 2.99%
42,135 $558,000
Q4 2020

Feb 12, 2021
SELL
$7.37 - $11.07 $42,908 - $64,449
-5,822 Reduced 12.46%
40,913 $415,000
Q3 2020

Nov 04, 2020
BUY
$7.9 - $10.22 $8,603 - $11,129
1,089 Added 2.39%
46,735 $369,000
Q2 2020

Jul 17, 2020
BUY
$7.2 - $12.31 $328,651 - $561,902
45,646 New
45,646 $453,000
Q2 2019

Aug 06, 2019
SELL
$15.96 - $18.79 $1.07 Million - $1.26 Million
-67,069 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$15.81 - $18.41 $121,547 - $141,536
7,688 Added 12.95%
67,069 $1.21 Million
Q4 2018

Feb 11, 2019
BUY
$14.63 - $21.82 $868,744 - $1.3 Million
59,381 New
59,381 $928,000

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

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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