Vicus Capital Fidelity Covington Tr Msci Ene Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Vicus Capital holds 30,497 shares of FENY stock, worth $772,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,497

Previous 28,540 6.86%

Holding current value

$772,489

Previous $738,000 3.66%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.22 - $26.87 $47,398 - $52,584	1,957 Added 6.86%	30,497 $765,000
Q1 2024 Apr 17, 2024	SELL	$21.97 - $25.87 $60,351 - $71,064	-2,747 Reduced 8.78%	28,540 $738,000
Q4 2023 Feb 01, 2024	SELL	$22.27 - $25.3 $11.8 Million - $13.4 Million	-527,906 Reduced 94.4%	31,287 $720,000
Q3 2023 Oct 23, 2023	BUY	$21.61 - $25.66 $11.4 Million - $13.5 Million	526,450 Added 1607.82%	559,193 $13.9 Million
Q2 2023 Aug 17, 2023	SELL	$20.79 - $23.58 $13,076 - $14,831	-629 Reduced 1.88%	32,743 $725,000
Q1 2023 May 02, 2023	SELL	$20.67 - $25.3 $11.1 Million - $13.6 Million	-537,442 Reduced 94.15%	33,372 $748,000
Q4 2022 Feb 15, 2023	SELL	$20.98 - $25.83 $1.65 Million - $2.03 Million	-78,411 Reduced 12.08%	570,814 $13.6 Million
Q3 2022 Nov 08, 2022	BUY	$18.32 - $23.15 $1.05 Million - $1.33 Million	57,397 Added 9.7%	649,225 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$19.1 - $25.22 $2.22 Million - $2.93 Million	-116,027 Reduced 16.39%	591,828 $11.5 Million
Q1 2022 May 11, 2022	BUY	$15.67 - $21.63 $309,184 - $426,781	19,731 Added 2.87%	707,855 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$14.49 - $16.32 $9.97 Million - $11.2 Million	688,124 New	688,124 $12.8 Million
Q3 2021 Oct 14, 2021	SELL	$12.42 - $15.03 $1.28 Million - $1.55 Million	-103,186 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.68 - $15.37 $1.31 Million - $1.59 Million	103,186 New	103,186 $1.52 Million
Q1 2021 May 04, 2021	SELL	$10.19 - $14.52 $119,172 - $169,811	-11,695 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$7.37 - $11.07 $87,312 - $131,146	-11,847 Reduced 50.32%	11,695 $119,000
Q3 2020 Nov 12, 2020	SELL	$7.9 - $10.22 $163,664 - $211,727	-20,717 Reduced 46.81%	23,542 $186,000
Q2 2020 Aug 03, 2020	SELL	$7.2 - $12.31 $1.47 Million - $2.52 Million	-204,750 Reduced 82.23%	44,259 $439,000
Q1 2020 May 07, 2020	SELL	$6.2 - $16.27 $1.59 Million - $4.17 Million	-256,475 Reduced 50.74%	249,009 $1.87 Million
Q4 2019 Feb 04, 2020	SELL	$14.83 - $16.32 $8.2 Million - $9.02 Million	-552,977 Reduced 52.24%	505,484 $8.09 Million
Q3 2019 Nov 18, 2019	BUY	$14.82 - $17.35 $2.27 Million - $2.66 Million	153,340 Added 16.94%	1,058,461 $16.7 Million
Q2 2019 Aug 08, 2019	BUY	$15.96 - $18.79 $4.82 Million - $5.68 Million	302,315 Added 50.15%	905,121 $15.6 Million
Q1 2019 May 02, 2019	BUY	$15.81 - $18.41 $8.75 Million - $10.2 Million	553,430 Added 1120.85%	602,806 $11 Million
Q4 2018 Feb 07, 2019	SELL	$14.63 - $21.82 $3.92 Million - $5.85 Million	-268,082 Reduced 84.45%	49,376 $6.26 Million
Q3 2018 Nov 13, 2018	BUY	$20.06 - $21.68 $4.59 Million - $4.96 Million	228,880 Added 258.39%	317,458 $6.75 Million
Q2 2018 Aug 02, 2018	BUY	$18.29 - $22.04 $673,529 - $811,623	36,825 Added 71.16%	88,578 $1.88 Million
Q1 2018 May 07, 2018	BUY	$18.31 - $21.59 $329,854 - $388,943	18,015 Added 53.4%	51,753 $968,000
Q4 2017 Jan 25, 2018	BUY	$18.45 - $20.17 $57,693 - $63,071	3,127 Added 10.22%	33,738 $676,000
Q3 2017 Oct 27, 2017	BUY	$18.86 - $18.96 $577,323 - $580,384	30,611	30,611 $580,000

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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