Envestnet Asset Management Inc Fidelity Covington Tr Blue Chi Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 17,863 shares of FBCV stock, worth $536,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,863

Previous 17,931 0.38%

Holding current value

$536,247

Previous $523,000 6.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.67 - $31.21 $1,949 - $2,122	-68 Reduced 0.38%	17,863 $557,000
Q4 2023 Feb 13, 2024	BUY	$26.3 - $29.21 $5,444 - $6,046	207 Added 1.17%	17,931 $523,000
Q3 2023 Nov 13, 2023	SELL	$27.51 - $28.95 $5,557 - $5,847	-202 Reduced 1.13%	17,724 $487,000
Q2 2023 Aug 04, 2023	SELL	$26.82 - $28.12 $670 - $703	-25 Reduced 0.14%	17,926 $499,000
Q1 2023 May 11, 2023	BUY	$26.18 - $28.87 $942 - $1,039	36 Added 0.2%	17,951 $489,000

Q4 2022 Feb 07, 2023	SELL	$25.46 - $29.39 $2,546 - $2,939	-100 Reduced 0.56%	17,915 $504,000
Q3 2022 Nov 10, 2022	SELL	$25.24 - $29.18 $97,476 - $112,693	-3,862 Reduced 17.65%	18,015 $455,000
Q2 2022 Aug 03, 2022	BUY	$25.83 - $30.12 $565,082 - $658,935	21,877 New	21,877 $588,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

781K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Envestnet Asset Management Inc Fidelity Covington Tr Blue Chi Transaction History