Fidelity msci energy idx shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $559k | 23k | 24.08 |
| 2024-06-30 | $535k | 21k | 25.09 |
| 2024-03-31 | $2.7M | 106k | 25.87 |
| 2023-12-31 | $2.0M | 85k | 23.04 |
| 2023-09-30 | $1.5M | 62k | 24.91 |
| 2023-06-30 | $1.0M | 46k | 22.16 |
| 2023-03-31 | $842k | 38k | 22.44 |
| 2022-12-31 | $710k | 30k | 23.84 |
| 2022-06-30 | $331k | 17k | 19.40 |
| 2022-03-31 | $410k | 20k | 20.93 |
| 2021-12-31 | $429k | 28k | 15.19 |
| 2021-09-30 | $407k | 28k | 14.41 |
| 2021-06-30 | $402k | 27k | 14.75 |
| 2021-03-31 | $252k | 19k | 13.26 |
| 2020-12-31 | $153k | 15k | 10.15 |
| 2019-12-31 | $180k | 11k | 15.99 |
| 2019-09-30 | $178k | 11k | 15.75 |
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