Envestnet Portfolio Solutions, Inc. Fidelity Covington Tr Msci Con Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 10,512 shares of FSTA stock, worth $546,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,512

Previous 10,930 3.82%

Holding current value

$546,308

Previous $557,000 6.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$49.28 - $52.29 $20,599 - $21,857	-418 Reduced 3.82%	10,512 $519,000
Q3 2024 Oct 31, 2024	SELL	$47.12 - $51.72 $4,287 - $4,706	-91 Reduced 0.83%	10,930 $557,000
Q2 2024 Jul 16, 2024	SELL	$45.36 - $48.77 $164,248 - $176,596	-3,621 Reduced 24.73%	11,021 $522,000
Q1 2024 May 06, 2024	BUY	$44.28 - $47.58 $5,535 - $5,947	125 Added 0.86%	14,642 $696,000
Q4 2023 Feb 07, 2024	BUY	$40.85 - $44.8 $33,782 - $37,049	827 Added 6.04%	14,517 $647,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $582,783 - $637,817	13,690 New	13,690 $582,000

Others Institutions Holding FSTA

# of Institutions

191

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Envestnet Portfolio Solutions, Inc. Fidelity Covington Tr Msci Con Transaction History