Envestnet Asset Management Inc Fidelity Covington Tr Msci Ind Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Envestnet Asset Management Inc holds 75,521 shares of FIDU stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,521

Previous 75,016 0.67%

Holding current value

$5.71 Million

Previous $4.9 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.53 - $72.17 $32,587 - $36,445	505 Added 0.67%	75,521 $5.45 Million
Q2 2024 Aug 08, 2024	BUY	$64.46 - $67.77 $100,622 - $105,788	1,561 Added 2.13%	75,016 $4.9 Million
Q1 2024 May 13, 2024	SELL	$59.07 - $67.81 $766,196 - $879,563	-12,971 Reduced 15.01%	73,455 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$51.08 - $61.46 $2.02 Million - $2.42 Million	-39,454 Reduced 31.34%	86,426 $5.29 Million
Q3 2023 Nov 13, 2023	SELL	$53.63 - $58.9 $178,856 - $196,431	-3,335 Reduced 2.58%	125,880 $6.81 Million
Q2 2023 Aug 04, 2023	SELL	$50.75 - $56.87 $631,989 - $708,202	-12,453 Reduced 8.79%	129,215 $7.35 Million
Q1 2023 May 11, 2023	BUY	$50.27 - $54.58 $299,106 - $324,751	5,950 Added 4.38%	141,668 $7.49 Million
Q4 2022 Feb 07, 2023	BUY	$44.39 - $53.15 $5.25 Million - $6.29 Million	118,286 Added 678.56%	135,718 $6.88 Million
Q3 2022 Nov 10, 2022	BUY	$43.68 - $52.89 $26,819 - $32,474	614 Added 3.65%	17,432 $761,000
Q2 2022 Aug 03, 2022	SELL	$44.06 - $53.49 $215,849 - $262,047	-4,899 Reduced 22.56%	16,818 $760,000
Q1 2022 May 04, 2022	SELL	$49.86 - $56.85 $5.89 Million - $6.72 Million	-118,184 Reduced 84.48%	21,717 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$52.28 - $57.46 $1.76 Million - $1.93 Million	-33,587 Reduced 19.36%	139,901 $7.86 Million
Q3 2021 Oct 07, 2021	SELL	$51.89 - $55.59 $6.71 Million - $7.19 Million	-129,277 Reduced 42.7%	173,488 $9 Million
Q2 2021 Aug 04, 2021	BUY	$52.43 - $55.65 $5.23 Million - $5.55 Million	99,720 Added 49.11%	302,765 $16.4 Million
Q1 2021 May 04, 2021	SELL	$45.59 - $52.2 $881,163 - $1.01 Million	-19,328 Reduced 8.69%	203,045 $10.6 Million
Q4 2020 Feb 02, 2021	SELL	$39.16 - $47.08 $457,192 - $549,659	-11,675 Reduced 4.99%	222,373 $10.5 Million
Q3 2020 Oct 09, 2020	BUY	$35.03 - $41.67 $3.66 Million - $4.35 Million	104,478 Added 80.63%	234,048 $9.4 Million
Q2 2020 Jul 08, 2020	BUY	$28.82 - $39.59 $3.38 Million - $4.64 Million	117,192 Added 946.78%	129,570 $4.65 Million
Q1 2020 Apr 23, 2020	SELL	$25.14 - $43.87 $7.44 Million - $13 Million	-295,970 Reduced 95.99%	12,378 $377,000
Q4 2019 Feb 11, 2020	SELL	$38.02 - $42.4 $1.36 Million - $1.52 Million	-35,818 Reduced 10.41%	308,348 $13 Million
Q3 2019 Oct 17, 2019	SELL	$37.42 - $40.69 $1.36 Million - $1.48 Million	-36,414 Reduced 9.57%	344,166 $13.7 Million
Q2 2019 Aug 02, 2019	SELL	$36.93 - $40.19 $11.2 Million - $12.2 Million	-304,566 Reduced 44.45%	380,580 $15.1 Million
Q1 2019 May 10, 2019	BUY	$31.99 - $39.02 $21.1 Million - $25.7 Million	659,904 Added 2614.31%	685,146 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	$30.66 - $40.67 $19.4 Million - $25.7 Million	-632,439 Reduced 96.16%	25,242 $827,000
Q3 2018 Nov 14, 2018	BUY	$36.98 - $40.96 $24.3 Million - $26.9 Million	657,681 New	657,681 $26.4 Million

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Ind Transaction History