Two Sigma Securities, LLC Fidelity Covington Tr Msci Ene Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,107 shares of FENY stock, worth $204,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,107

Previous 15,859 42.58%

Holding current value

$204,816

Previous $378,000 38.62%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.24 - $26.16 $156,916 - $176,632	-6,752 Reduced 42.58%	9,107 $232,000
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $87,168 - $101,369	3,767 Added 31.15%	15,859 $378,000
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $279,204 - $311,369	12,092 New	12,092 $291,000
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $213,347 - $281,707	11,170 New	11,170 $217,000
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $161,573 - $223,026	-10,311 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $46,541 - $52,419	-3,212 Reduced 23.75%	10,311 $157,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $167,955 - $203,250	13,523 New	13,523 $195,000
Q4 2017 Feb 14, 2018	SELL	$18.45 - $20.17 $298,576 - $326,411	-16,183 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.86 - $18.96 $305,211 - $306,829	16,183	16,183 $307,000

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

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Two Sigma Securities, LLC Fidelity Covington Tr Msci Ene Transaction History