Envestnet Asset Management Inc Fidelity Covington Trust High Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 6,122 shares of FDHY stock, worth $298,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,122
Previous 5,259 16.41%
Holding current value
$298,386
Previous $251,000 19.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
1.86M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

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