Strategic Advisors LLC Fidelity Covington Tr Msci Ene Transaction History

Strategic Advisors LLC

  • $545 Million
  • Q4 2024

A detailed history of Strategic Advisors LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Strategic Advisors LLC holds 20,677 shares of FENY stock, worth $507,000. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,677
Previous 20,446 1.13%
Holding current value
$507,000
Previous $492,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$23.14 - $26.91 $5,345 - $6,216
231 Added 1.13%
20,677 $492,000
Q3 2024

Oct 09, 2024
BUY
$23.09 - $25.75 $507 - $566
22 Added 0.11%
20,446 $492,000
Q2 2024

Jul 11, 2024
BUY
$24.22 - $26.87 $460 - $510
19 Added 0.09%
20,424 $512,000
Q1 2024

Apr 19, 2024
SELL
$21.97 - $25.87 $75,335 - $88,708
-3,429 Reduced 14.39%
20,405 $527,000
Q4 2023

Jan 19, 2024
BUY
$22.27 - $25.3 $512 - $581
23 Added 0.1%
23,834 $549,000
Q3 2023

Oct 13, 2023
SELL
$21.61 - $25.66 $28,590 - $33,948
-1,323 Reduced 5.26%
23,811 $593,000
Q2 2023

Jul 31, 2023
SELL
$20.79 - $23.58 $32,765 - $37,162
-1,576 Reduced 5.9%
25,134 $556,000
Q1 2023

Apr 27, 2023
SELL
$20.67 - $25.3 $19,078 - $23,351
-923 Reduced 3.34%
26,710 $599,000
Q4 2022

Jan 23, 2023
BUY
$20.98 - $25.83 $173,043 - $213,045
8,248 Added 42.55%
27,633 $0
Q3 2022

Nov 10, 2022
BUY
$18.32 - $23.15 $30,960 - $39,123
1,690 Added 9.55%
19,385 $384,000
Q2 2022

Aug 03, 2022
BUY
$19.1 - $25.22 $35,048 - $46,278
1,835 Added 11.57%
17,695 $343,000
Q1 2022

May 10, 2022
BUY
$15.67 - $21.63 $248,526 - $343,051
15,860 New
15,860 $332,000

Others Institutions Holding FENY

# of Institutions
231
Shares Held
16.6M
Call Options Held
24.4K
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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