Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,252 shares of FGRO stock, worth $364,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,252
Previous 13,717 18.48%
Holding current value
$364,207
Previous $324,000 12.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$21.1 - $24.63 $53,488 - $62,437
2,535 Added 18.48%
16,252 $364,000
Q2 2024

Aug 08, 2024
BUY
$0.0 - $23.88 $0 - $22,614
947 Added 7.42%
13,717 $324,000
Q1 2024

May 13, 2024
BUY
$18.37 - $22.09 $234,584 - $282,089
12,770 New
12,770 $279,000
Q3 2023

Nov 13, 2023
BUY
$16.09 - $17.9 $114,995 - $127,931
7,147 Added 66.67%
17,867 $293,000
Q2 2023

Aug 04, 2023
BUY
$14.11 - $16.87 $151,259 - $180,846
10,720 New
10,720 $180,000

Others Institutions Holding FGRO

# of Institutions
45
Shares Held
3.82M
Call Options Held
130K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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