Yarbrough Capital, LLC Fidelity Covington Tr Msci Ene Transaction History
Yarbrough Capital, LLC
- $2.4 Billion
- Q2 2024
A detailed history of Yarbrough Capital, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Yarbrough Capital, LLC holds 711,695 shares of FENY stock, worth $17 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
711,695
Previous 711,695
-0.0%
Holding current value
$17 Million
Previous $18.4 Million
3.01%
% of portfolio
0.74%
Previous 0.8%
Shares
1 transactions
Others Institutions Holding FENY
# of Institutions
217Shares Held
21.4MCall Options Held
34.5KPut Options Held
3.3K-
Charles Schwab Investment Management Inc San Francisco, CA4.94MShares$118 Million0.02% of portfolio
-
Lido Advisors, LLC Los Angeles, CA1.68MShares$40.2 Million0.24% of portfolio
-
Commonwealth Equity Services, LLC1.28MShares$30.6 Million0.05% of portfolio
-
Envestnet Asset Management Inc1.06MShares$25.3 Million0.01% of portfolio
-
High Tower Advisors, LLC Chicago, IL879KShares$21 Million0.03% of portfolio