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

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 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 11,021 shares of FSTA stock, worth $562,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,021

Previous 14,642 24.73%

Holding current value

$562,071

Previous $696,000 25.0%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

9.12M

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