Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$18.59 - $19.73 $222,763 - $236,424	11,983 New	11,983 $230,000
Q4 2021 Feb 04, 2022	SELL	$19.9 - $21.42 $489,599 - $526,996	-24,603 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$19.93 - $21.18 $31,190 - $33,146	1,565 Added 6.79%	24,603 $501,000
Q2 2021 Aug 04, 2021	SELL	$20.28 - $21.87 $150,741 - $162,559	-7,433 Reduced 24.39%	23,038 $475,000
Q1 2021 May 04, 2021	BUY	$18.35 - $20.56 $62,206 - $69,698	3,390 Added 12.52%	30,471 $617,000
Q4 2020 Feb 02, 2021	SELL	$15.22 - $18.71 $867 - $1,066	-57 Reduced 0.21%	27,081 $496,000
Q3 2020 Oct 09, 2020	BUY	$15.5 - $17.03 $45,771 - $50,289	2,953 Added 12.21%	27,138 $429,000
Q2 2020 Jul 08, 2020	BUY	$13.84 - $17.69 $30,946 - $39,554	2,236 Added 10.19%	24,185 $392,000
Q1 2020 Apr 23, 2020	BUY	$12.62 - $21.83 $53,470 - $92,493	4,237 Added 23.92%	21,949 $327,000
Q4 2019 Feb 11, 2020	BUY	$19.63 - $21.86 $73,848 - $82,237	3,762 Added 26.97%	17,712 $383,000
Q3 2019 Oct 17, 2019	BUY	$18.89 - $20.72 $31,772 - $34,851	1,682 Added 13.71%	13,950 $282,000
Q2 2019 Aug 02, 2019	BUY	$19.92 - $21.45 $3,306 - $3,560	166 Added 1.37%	12,268 $251,000
Q1 2019 May 10, 2019	SELL	$19.39 - $21.46 $228,840 - $253,270	-11,802 Reduced 49.37%	12,102 $251,000
Q4 2018 Feb 13, 2019	BUY	$18.75 - $22.15 $448,200 - $529,473	23,904 New	23,904 $467,000

Others Institutions Holding FIDI

# of Institutions

35

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$8.41 Million
0.01% of portfolio
David Kennon Inc Sarasota, FL

379K
Shares

$7.94 Million
3.57% of portfolio
Kestra Advisory Services, LLC

192K
Shares

$4.01 Million
0.02% of portfolio
Flputnam Investment Management CO Portland, ME

105K
Shares

$2.19 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

79.8K
Shares

$1.67 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

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