Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 116,893 shares of FENY stock, worth $2.72 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

116,893

Previous 115,740 1.0%

Holding current value

$2.72 Million

Previous $2.79 Million 0.04%

% of portfolio

1.36%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$23.14 - $26.91 $26,680 - $31,027	1,153 Added 1.0%	116,893 $2.79 Million
Q3 2024 Oct 24, 2024	SELL	$23.09 - $25.75 $253 - $283	-11 Reduced 0.01%	115,740 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $108,723 - $120,619	4,489 Added 4.03%	115,751 $2.9 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $366,393 - $431,433	-16,677 Reduced 13.04%	111,262 $2.88 Million
Q4 2023 Feb 16, 2024	SELL	$22.27 - $25.3 $144,331 - $163,969	-6,481 Reduced 4.82%	127,939 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $8,752 - $10,392	405 Added 0.3%	134,420 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $91,808 - $104,129	-4,416 Reduced 3.19%	134,015 $2.97 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $134,892 - $165,107	6,526 Added 4.95%	138,431 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$20.98 - $25.83 $9,587 - $11,804	457 Added 0.35%	131,905 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $1.78 Million - $2.25 Million	97,118 Added 282.9%	131,448 $3.37 Million
Q2 2022 Aug 02, 2022	BUY	$19.1 - $25.22 $11,975 - $15,812	627 Added 1.86%	34,330 $666,000
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $70,530 - $97,356	4,501 Added 15.41%	33,703 $705,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $423,136 - $476,576	29,202 New	29,202 $443,000

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History