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 9,625 shares of FIDI stock, worth $225,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,625
Holding current value
$225,032
% of portfolio
0.0%

Shares

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

Apr 29, 2025
BUY
$19.41 - $22.35 $186,821 - $215,118
9,625 New
9,625 $206,000
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
46
Shares Held
1.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIDI Quotes by TradingView
  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email