Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 17,194 shares of FGRO stock, worth $385,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,194
Previous 17,239 0.26%
Holding current value
$385,317
Previous $386,000 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
N/A
-45 Reduced 0.26%
17,194 $385,000
Q4 2024

Feb 12, 2025
BUY
N/A
987 Added 6.07%
17,239 $386,000
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
57
Shares Held
4.82M
Call Options Held
0
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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