Envestnet Asset Management Inc Fidelity Covington Tr Msci Com Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Envestnet Asset Management Inc holds 149,712 shares of FCOM stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,712

Previous 183,657 18.48%

Holding current value

$7.85 Million

Previous $8.18 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.75 - $49.63 $1.49 Million - $1.68 Million	-33,945 Reduced 18.48%	149,712 $7.42 Million
Q4 2023 Feb 13, 2024	SELL	$38.03 - $44.8 $6.27 Million - $7.38 Million	-164,766 Reduced 47.29%	183,657 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $1.87 Million - $2.03 Million	47,543 Added 15.8%	348,423 $13.8 Million
Q2 2023 Aug 04, 2023	BUY	$35.42 - $40.47 $9.85 Million - $11.3 Million	278,111 Added 1221.45%	300,880 $12.1 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $38.24 $388,478 - $472,952	12,368 Added 118.91%	22,769 $833,000

Q4 2022 Feb 07, 2023	BUY	$29.89 - $33.78 $5,798 - $6,553	194 Added 1.9%	10,401 $323,000
Q3 2022 Nov 10, 2022	BUY	$32.1 - $39.59 $67,891 - $83,732	2,115 Added 26.14%	10,207 $319,000
Q2 2022 Aug 03, 2022	SELL	$34.63 - $46.83 $138,589 - $187,413	-4,002 Reduced 33.09%	8,092 $288,000
Q1 2022 May 04, 2022	SELL	$41.75 - $51.76 $2.08 Million - $2.57 Million	-49,722 Reduced 80.44%	12,094 $550,000
Q4 2021 Feb 04, 2022	SELL	$49.0 - $54.95 $3.59 Million - $4.02 Million	-73,195 Reduced 54.21%	61,816 $3.18 Million
Q3 2021 Oct 07, 2021	SELL	$52.88 - $57.12 $2.81 Million - $3.04 Million	-53,220 Reduced 28.27%	135,011 $7.21 Million
Q2 2021 Aug 04, 2021	SELL	$50.05 - $54.92 $54,304 - $59,588	-1,085 Reduced 0.57%	188,231 $10.3 Million
Q1 2021 May 04, 2021	SELL	$44.53 - $51.28 $6.67 Million - $7.68 Million	-149,748 Reduced 44.17%	189,316 $9.34 Million
Q4 2020 Feb 02, 2021	SELL	$38.43 - $45.5 $1.46 Million - $1.73 Million	-38,101 Reduced 10.1%	339,064 $15.4 Million
Q3 2020 Oct 09, 2020	SELL	$36.02 - $42.13 $18.7 Million - $21.9 Million	-520,284 Reduced 57.97%	377,165 $14.6 Million
Q2 2020 Jul 08, 2020	BUY	$27.52 - $37.21 $23.4 Million - $31.7 Million	851,845 Added 1867.92%	897,449 $31.7 Million
Q1 2020 Apr 23, 2020	SELL	$26.24 - $38.29 $365,208 - $532,920	-13,918 Reduced 23.38%	45,604 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$32.29 - $36.14 $510,182 - $571,012	15,800 Added 36.14%	59,522 $2.13 Million
Q3 2019 Oct 17, 2019	SELL	$32.29 - $35.04 $34,227 - $37,142	-1,060 Reduced 2.37%	43,722 $1.45 Million
Q2 2019 Aug 02, 2019	BUY	$31.15 - $34.65 $230,603 - $256,513	7,403 Added 19.81%	44,782 $1.48 Million
Q1 2019 May 10, 2019	BUY	$28.41 - $32.57 $782,581 - $897,173	27,546 Added 280.14%	37,379 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.75 - $31.9 $263,032 - $313,672	9,833 New	9,833 $280,000

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Com Transaction History