Envestnet Asset Management Inc Fidelity Covington Trust High Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,805 shares of FDHY stock, worth $376,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,805

Previous 5,937 31.46%

Holding current value

$376,747

Previous $286,000 30.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$47.92 - $49.1 $89,514 - $91,718	1,868 Added 31.46%	7,805 $374,000
Q4 2024 Feb 12, 2025	SELL	$48.24 - $49.25 $8,924 - $9,111	-185 Reduced 3.02%	5,937 $286,000
Q3 2024 Nov 06, 2024	BUY	$47.71 - $49.43 $41,173 - $42,658	863 Added 16.41%	6,122 $301,000
Q2 2024 Aug 08, 2024	BUY	$47.07 - $48.22 $17,274 - $17,696	367 Added 7.5%	5,259 $251,000
Q1 2024 May 13, 2024	SELL	$47.48 - $48.24 $58,210 - $59,142	-1,226 Reduced 20.04%	4,892 $234,000
Q4 2023 Feb 13, 2024	BUY	$44.7 - $48.24 $273,474 - $295,132	6,118 New	6,118 $293,000
Q2 2023 Aug 04, 2023	SELL	$45.97 - $47.32 $42,568 - $43,818	-926 Reduced 16.12%	4,817 $224,000
Q1 2023 May 11, 2023	SELL	$45.61 - $48.0 $107,639 - $113,280	-2,360 Reduced 29.13%	5,743 $271,000
Q4 2022 Feb 07, 2023	SELL	$44.22 - $47.25 $180,506 - $192,874	-4,082 Reduced 33.5%	8,103 $372,000
Q3 2022 Nov 10, 2022	SELL	$44.19 - $48.85 $125,013 - $138,196	-2,829 Reduced 18.84%	12,185 $538,000
Q2 2022 Aug 03, 2022	SELL	$45.38 - $51.36 $106,370 - $120,387	-2,344 Reduced 13.5%	15,014 $681,000
Q1 2022 May 04, 2022	BUY	$49.9 - $54.53 $377,693 - $412,737	7,569 Added 77.32%	17,358 $885,000
Q4 2021 Feb 04, 2022	BUY	$53.88 - $56.16 $132,383 - $137,985	2,457 Added 33.51%	9,789 $534,000
Q3 2021 Oct 07, 2021	BUY	$55.65 - $56.52 $190,044 - $193,015	3,415 Added 87.18%	7,332 $410,000
Q2 2021 Aug 04, 2021	BUY	$55.14 - $56.03 $215,983 - $219,469	3,917 New	3,917 $219,000
Q2 2020 Jul 08, 2020	SELL	$46.61 - $53.37 $579,036 - $663,015	-12,423 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$42.97 - $53.9 $117,866 - $147,847	-2,743 Reduced 18.09%	12,423 $590,000
Q4 2019 Feb 11, 2020	SELL	$52.34 - $53.56 $33,759 - $34,546	-645 Reduced 4.08%	15,166 $809,000
Q3 2019 Oct 17, 2019	SELL	$51.67 - $53.05 $24,181 - $24,827	-468 Reduced 2.87%	15,811 $833,000
Q2 2019 Aug 02, 2019	BUY	$50.66 - $52.37 $824,694 - $852,531	16,279 New	16,279 $849,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Covington Trust High Transaction History