Trexquant Investment LP Fidelity Covington Tr Msci Ene Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Trexquant Investment LP holds 38,538 shares of FENY stock, worth $953,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,538
Holding current value
$953,044
% of portfolio
0.02%

Shares

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

Aug 13, 2024
BUY
$24.22 - $26.87 $933,390 - $1.04 Million
38,538 New
38,538 $966,000
Q4 2023

Feb 09, 2024
BUY
$22.27 - $25.3 $205,663 - $233,645
9,235 New
9,235 $212,000
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $252,376 - $318,914
-13,776 Reduced 51.34%
13,056 $259,000
Q2 2022

Aug 11, 2022
BUY
$19.1 - $25.22 $512,491 - $676,703
26,832 New
26,832 $521,000

Others Institutions Holding FENY

# of Institutions
212
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
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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