Sandy Spring Bank Fidelity Covington Tr Msci Ene Transaction History

Sandy Spring Bank

$2.42 Billion
Q4 2024

A detailed history of Sandy Spring Bank transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sandy Spring Bank holds 100 shares of FENY stock, worth $2,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,548

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$21.61 - $25.66 $108 - $128	-5 Reduced 4.76%	100 $2,000
Q2 2023 Aug 04, 2023	SELL	$20.79 - $23.58 $540 - $613	-26 Reduced 19.85%	105 $2,000
Q1 2023 May 05, 2023	BUY	$20.67 - $25.3 $20 - $25	1 Added 0.77%	131 $2,000
Q3 2022 Nov 02, 2022	SELL	$18.32 - $23.15 $2,125 - $2,685	-116 Reduced 47.15%	130 $3,000
Q1 2022 May 03, 2022	BUY	$15.67 - $21.63 $78 - $108	5 Added 2.07%	246 $5,000
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.32 $3,492 - $3,933	241 New	241 $4,000
Q2 2020 Aug 12, 2020	SELL	$7.2 - $12.31 $5,536 - $9,466	-769 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$6.2 - $16.27 $74 - $195	12 Added 1.59%	769 $6,000
Q4 2019 Feb 06, 2020	BUY	$14.83 - $16.32 $400 - $440	27 Added 3.7%	757 $12,000
Q3 2019 Nov 01, 2019	BUY	$14.82 - $17.35 $103 - $121	7 Added 0.97%	730 $11,000
Q2 2019 Aug 01, 2019	BUY	$15.96 - $18.79 $11,539 - $13,585	723 New	723 $12,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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 Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Fidelity Covington Tr Msci Ene Transaction History