Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Ene Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 447 shares of FENY stock, worth $12,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 443 0.9%

Holding current value

$12,028

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.09 - $25.75 $92 - $103	4 Added 0.9%	447 $10,000
Q2 2024 Jul 22, 2024	BUY	$24.22 - $26.87 $10,729 - $11,903	443 New	443 $11,000
Q3 2023 Oct 30, 2023	BUY	$21.61 - $25.66 $64 - $76	3 Added 0.7%	433 $11,000
Q2 2023 Jul 26, 2023	BUY	$20.79 - $23.58 $62 - $70	3 Added 0.7%	430 $10,000
Q1 2023 May 04, 2023	BUY	$20.67 - $25.3 $82 - $101	4 Added 0.95%	427 $10,000
Q4 2022 Feb 06, 2023	BUY	$20.98 - $25.83 $83 - $103	4 Added 0.95%	423 $10,000
Q3 2022 Nov 03, 2022	BUY	$18.32 - $23.15 $164 - $208	9 Added 2.2%	419 $8,000
Q1 2022 May 12, 2022	BUY	$15.67 - $21.63 $47 - $64	3 Added 0.74%	410 $9,000
Q4 2021 Apr 04, 2022	BUY	$14.49 - $16.32 $5,897 - $6,642	407 New	407 $166,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Ene Transaction History