Envestnet Asset Management Inc Fidelity Covington Tr Blue Chi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 391,990 shares of FBCG stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,990

Previous 623,186 37.1%

Holding current value

$17.5 Million

Previous $26.4 Million 36.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.45 - $44.25 $8.66 Million - $10.2 Million	-231,196 Reduced 37.1%	391,990 $16.8 Million
Q2 2024 Aug 08, 2024	BUY	$35.75 - $42.83 $11.5 Million - $13.8 Million	322,190 Added 107.04%	623,186 $26.4 Million
Q1 2024 May 13, 2024	BUY	$32.19 - $38.84 $4.76 Million - $5.74 Million	147,901 Added 96.61%	300,996 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $3.8 Million - $4.59 Million	137,061 Added 854.81%	153,095 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $31.35 $196,813 - $216,722	6,913 Added 75.79%	16,034 $464,000
Q2 2023 Aug 04, 2023	SELL	$24.5 - $29.75 $51,205 - $62,177	-2,090 Reduced 18.64%	9,121 $271,000
Q1 2023 May 11, 2023	SELL	$20.78 - $25.46 $7,065 - $8,656	-340 Reduced 2.94%	11,211 $285,000
Q4 2022 Feb 07, 2023	BUY	$20.55 - $23.43 $3,945 - $4,498	192 Added 1.69%	11,551 $243,000
Q3 2022 Nov 10, 2022	SELL	$21.45 - $26.66 $145,881 - $181,314	-6,801 Reduced 37.45%	11,359 $244,000
Q2 2022 Aug 03, 2022	BUY	$21.32 - $30.94 $173,310 - $251,511	8,129 Added 81.04%	18,160 $394,000
Q1 2022 May 04, 2022	BUY	$26.34 - $35.01 $108,283 - $143,926	4,111 Added 69.44%	10,031 $303,000
Q4 2021 Feb 04, 2022	BUY	$31.98 - $36.4 $189,321 - $215,488	5,920 New	5,920 $205,000

Others Institutions Holding FBCG

# of Institutions

139

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Fidelity Covington Tr Blue Chi Transaction History