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FNY Investment Advisers’s Eaton ETN Stock Holding History

FNY Investment Advisers’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80
Closed -$25 – 531
2024
Q1 		$25 Buy
+80
New +$21.9K 0.02% 337
2021
Q4 		– Sell
-416
Closed -$62K – 628
2021
Q3 		$62K Buy
+416
New +$66.5K 0.03% 300

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FNY Investment Advisers's ETN Position: Q2 2024 in Review

FNY Investment Advisers sold out of Eaton (ETN) in Q2 2024, closing a stake of 80 shares — an estimated $25 sold.

FNY Investment Advisers first reported a position in ETN in Q3 2021 and held it in 2 quarters. The position peaked at $62K in Q3 2021. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • FNY Investment Advisers reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 80 Eaton shares in Q2 2024, an estimated $25.
  • FNY Investment Advisers first reported a position in Eaton in Q3 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Eaton position peaked at $62K in Q3 2021.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.