Simplex Trading, LLC Fidelity Covington Tr Msci Ene Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$21.97 - $25.87 $265,419 - $312,535
12,081 Added 7948.03%
12,233 $316,000
Q4 2023

Feb 02, 2024
SELL
$22.27 - $25.3 $28,349 - $32,206
-1,273 Reduced 89.33%
152 $3,000
Q3 2023

Nov 01, 2023
BUY
$21.61 - $25.66 $21,610 - $25,660
1,000 Added 235.29%
1,425 $35,000
Q2 2023

Aug 04, 2023
SELL
$20.79 - $23.58 $126,611 - $143,602
-6,090 Reduced 93.48%
425 $9,000
Q1 2023

Apr 27, 2023
BUY
$20.67 - $25.3 $13,848 - $16,951
670 Added 11.46%
6,515 $146,000
Q4 2022

Feb 02, 2023
BUY
$20.98 - $25.83 $122,628 - $150,976
5,845 New
5,845 $139,000
Q2 2022

Aug 03, 2022
BUY
$19.1 - $25.22 $52,792 - $69,708
2,764 Added 79.88%
6,224 $120,000
Q1 2022

May 02, 2022
BUY
$15.67 - $21.63 $51,366 - $70,903
3,278 Added 1801.1%
3,460 $72,000
Q4 2021

Feb 23, 2022
BUY
$14.49 - $16.32 $2,637 - $2,970
182 New
182 $2,000
Q1 2021

Apr 26, 2021
SELL
$10.19 - $14.52 $19,952 - $28,430
-1,958 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$7.37 - $11.07 $14,430 - $21,675
1,958 New
1,958 $19,000
Q3 2020

Oct 14, 2020
SELL
$7.9 - $10.22 $37,137 - $48,044
-4,701 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$7.2 - $12.31 $33,847 - $57,869
4,701 New
4,701 $46,000
Q4 2019

Feb 05, 2020
SELL
$14.83 - $16.32 $1,483 - $1,632
-100 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$14.82 - $17.35 $1,482 - $1,735
100 New
100 $1,000

Others Institutions Holding FENY

# of Institutions
212
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
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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