A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 51,358 shares of FENY stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,358
Previous 90,610 43.32%
Holding current value
$1.32 Million
Previous $2.34 Million 45.05%
% of portfolio
0.01%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$24.22 - $26.87 $950,683 - $1.05 Million
-39,252 Reduced 43.32%
51,358 $1.29 Million
Q1 2024

May 15, 2024

SELL
$21.97 - $25.87 $54,507 - $64,183
-2,481 Reduced 2.67%
90,610 $2.34 Million
Q4 2023

Feb 12, 2024

BUY
$22.27 - $25.3 $171,879 - $195,265
7,718 Added 9.04%
93,091 $2.14 Million
Q3 2023

Nov 13, 2023

BUY
$21.61 - $25.66 $1.84 Million - $2.19 Million
85,170 Added 41955.67%
85,373 $2.13 Million
Q2 2023

Aug 14, 2023

SELL
$20.79 - $23.58 $395 - $448
-19 Reduced 8.56%
203 $4,000
Q1 2023

May 15, 2023

SELL
$20.67 - $25.3 $40,389 - $49,436
-1,954 Reduced 89.8%
222 $4,000
Q4 2022

Feb 15, 2023

BUY
$20.98 - $25.83 $986 - $1,214
47 Added 2.21%
2,176 $51,000
Q2 2022

Aug 04, 2022

BUY
$19.1 - $25.22 $40,663 - $53,693
2,129 New
2,129 $41,000

Others Institutions Holding FENY

About FIDELITY COVINGTON TR MSCI ENE


  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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