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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

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 12,092 shares of FENY stock, worth $325,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,092
Holding current value
$325,395
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
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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