Envestnet Asset Management Inc Fidelity Covington Tr Msci Con Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Envestnet Asset Management Inc holds 233,623 shares of FDIS stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
233,623
Previous 246,412 5.19%
Holding current value
$23.2 Million
Previous $21.8 Million 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$85.33 - $104.24 $1.09 Million - $1.33 Million
-12,789 Reduced 5.19%
233,623 $22.8 Million
Q3 2024

Nov 06, 2024
BUY
$75.81 - $88.73 $11.7 Million - $13.7 Million
154,205 Added 167.24%
246,412 $21.8 Million
Q2 2024

Aug 08, 2024
SELL
$75.8 - $81.9 $1.45 Million - $1.57 Million
-19,171 Reduced 17.21%
92,207 $7.47 Million
Q1 2024

May 13, 2024
SELL
$75.81 - $82.49 $1.03 Million - $1.12 Million
-13,547 Reduced 10.84%
111,378 $9.19 Million
Q4 2023

Feb 13, 2024
SELL
$64.24 - $79.94 $6.73 Million - $8.37 Million
-104,737 Reduced 45.6%
124,925 $9.86 Million
Q3 2023

Nov 13, 2023
BUY
$68.73 - $76.77 $2.46 Million - $2.75 Million
35,815 Added 18.48%
229,662 $16 Million
Q2 2023

Aug 04, 2023
BUY
$63.09 - $73.32 $10.4 Million - $12.1 Million
165,517 Added 584.25%
193,847 $14.2 Million
Q1 2023

May 11, 2023
SELL
$56.39 - $68.71 $597,959 - $728,600
-10,604 Reduced 27.24%
28,330 $1.86 Million
Q4 2022

Feb 07, 2023
BUY
$55.45 - $63.81 $279,967 - $322,176
5,049 Added 14.9%
38,934 $2.21 Million
Q3 2022

Nov 10, 2022
BUY
$59.99 - $74.41 $779,030 - $966,288
12,986 Added 62.14%
33,885 $2.06 Million
Q2 2022

Aug 03, 2022
BUY
$57.67 - $80.77 $31,257 - $43,777
542 Added 2.66%
20,899 $1.23 Million
Q1 2022

May 04, 2022
SELL
$70.33 - $90.25 $2.78 Million - $3.57 Million
-39,575 Reduced 66.03%
20,357 $1.61 Million
Q4 2021

Feb 04, 2022
SELL
$80.05 - $92.13 $2.98 Million - $3.43 Million
-37,203 Reduced 38.3%
59,932 $5.29 Million
Q3 2021

Oct 07, 2021
SELL
$79.29 - $83.41 $1.18 Million - $1.24 Million
-14,877 Reduced 13.28%
97,135 $7.8 Million
Q2 2021

Aug 04, 2021
SELL
$75.58 - $81.4 $32,272 - $34,757
-427 Reduced 0.38%
112,012 $9.08 Million
Q1 2021

May 04, 2021
SELL
$70.65 - $77.85 $9 Million - $9.92 Million
-127,420 Reduced 53.12%
112,439 $8.58 Million
Q4 2020

Feb 02, 2021
SELL
$60.32 - $71.61 $329,588 - $391,277
-5,464 Reduced 2.23%
239,859 $17.2 Million
Q3 2020

Oct 09, 2020
SELL
$52.87 - $65.78 $18.4 Million - $22.8 Million
-347,165 Reduced 58.59%
245,323 $15.2 Million
Q2 2020

Jul 08, 2020
BUY
$35.43 - $52.77 $16.1 Million - $24 Million
455,631 Added 332.92%
592,488 $30.8 Million
Q1 2020

Apr 23, 2020
SELL
$33.25 - $52.19 $11.4 Million - $17.9 Million
-343,515 Reduced 71.51%
136,857 $5.17 Million
Q4 2019

Feb 11, 2020
SELL
$44.55 - $48.54 $1.67 Million - $1.82 Million
-37,576 Reduced 7.25%
480,372 $23.2 Million
Q3 2019

Oct 17, 2019
SELL
$44.32 - $47.15 $2.41 Million - $2.56 Million
-54,276 Reduced 9.49%
517,948 $23.7 Million
Q2 2019

Aug 02, 2019
BUY
N/A
10,075 Added 1.79%
572,224 $26.2 Million
Q1 2019

May 10, 2019
BUY
N/A
544,591 Added 3101.67%
562,149 $24.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-581,545 Reduced 97.07%
17,558 $673,000
Q3 2018

Nov 14, 2018
SELL
N/A
-308,208 Reduced 33.97%
599,103 $27.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-23,519 Reduced 2.53%
907,311 $38.9 Million
Q1 2018

May 09, 2018
BUY
N/A
310,754 Added 50.12%
930,830 $37.4 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-67,153 Reduced 9.77%
620,076 $24.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
16,531 Added 2.46%
687,229 $24.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
670,698
670,698 $23.8 Million

Others Institutions Holding FDIS

# of Institutions
246
Shares Held
10.5M
Call Options Held
4.1K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

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