Sunbelt Securities, Inc. Fidelity Covington Tr Msci Ene Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 107,370 shares of FENY stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

107,370

Previous 90,341 18.85%

Holding current value

$2.57 Million

Previous $2.18 Million 17.66%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$23.14 - $26.91 $394,051 - $458,250	17,029 Added 18.85%	107,370 $2.56 Million
Q3 2024 Nov 18, 2024	BUY	$23.09 - $25.75 $1.21 Million - $1.34 Million	52,203 Added 136.88%	90,341 $2.18 Million
Q2 2024 Aug 15, 2024	BUY	$24.22 - $26.87 $41,295 - $45,813	1,705 Added 4.68%	38,138 $956,000
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $628,847 - $740,477	-28,623 Reduced 44.0%	36,433 $942,000
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $259,000 - $294,239	-11,630 Reduced 15.17%	65,056 $1.5 Million
Q3 2023 Dec 11, 2023	BUY	$21.61 - $25.66 $691,779 - $821,427	32,012 Added 71.66%	76,686 $1.91 Million
Q2 2023 Aug 15, 2023	BUY	$20.79 - $23.58 $66,860 - $75,833	3,216 Added 7.76%	44,674 $989,000
Q1 2023 May 17, 2023	SELL	$20.67 - $25.3 $291,943 - $357,337	-14,124 Reduced 25.41%	41,458 $930,000
Q4 2022 Feb 08, 2023	SELL	$20.98 - $25.83 $482 - $594	-23 Reduced 0.04%	55,582 $1.33 Million
Q3 2022 Nov 21, 2022	BUY	$18.32 - $23.15 $15,920 - $20,117	869 Added 1.59%	55,605 $1.1 Million
Q2 2022 Oct 03, 2022	SELL	$19.1 - $25.22 $442,909 - $584,826	-23,189 Reduced 29.76%	54,736 $1.06 Million
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $21,154 - $29,200	-1,350 Reduced 1.7%	77,925 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $197,498 - $222,441	-13,630 Reduced 14.67%	79,275 $1.46 Million
Q2 2021 Jul 29, 2021	BUY	$12.68 - $15.37 $161,555 - $195,829	12,741 Added 15.89%	92,905 $1.24 Million
Q1 2021 May 27, 2021	BUY	$10.19 - $14.52 $42,991 - $61,259	4,219 Added 5.56%	80,164 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$7.37 - $11.07 $180,233 - $270,716	24,455 Added 47.49%	75,945 $771,000
Q3 2020 Nov 17, 2020	BUY	$7.9 - $10.22 $406,771 - $526,227	51,490 New	51,490 $407,000
Q2 2019 Aug 01, 2019	SELL	$15.96 - $18.79 $207,480 - $244,270	-13,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.81 - $18.41 $205,530 - $239,330	13,000 New	13,000 $235,000

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Msci Ene Transaction History