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 29,095 shares of FBCV stock, worth $961,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,095
Previous 18,035 61.33%
Holding current value
$961,589
Previous $541,000 75.79%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$29.77 - $32.69 $329,256 - $361,551
11,060 Added 61.33%
29,095 $951,000
Q2 2024

Aug 08, 2024
BUY
$29.5 - $31.05 $5,074 - $5,340
172 Added 0.96%
18,035 $541,000
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
26
Shares Held
694K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
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