Envestnet Asset Management Inc Fidelity Merrimack Str Tr Low Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Envestnet Asset Management Inc holds 77,636 shares of FLDR stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,636

Previous 71,854 8.05%

Holding current value

$3.89 Million

Previous $3.59 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.88 - $50.45 $288,406 - $291,701	5,782 Added 8.05%	77,636 $3.9 Million
Q2 2024 Aug 08, 2024	SELL	$49.72 - $50.18 $2.66 Million - $2.68 Million	-53,449 Reduced 42.66%	71,854 $3.59 Million
Q1 2024 May 13, 2024	SELL	$49.85 - $50.11 $1.74 Million - $1.75 Million	-34,886 Reduced 21.78%	125,303 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$49.37 - $50.1 $5.57 Million - $5.66 Million	112,921 Added 238.9%	160,189 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $49.97 $485,495 - $490,005	-9,806 Reduced 17.18%	47,268 $2.34 Million
Q2 2023 Aug 04, 2023	BUY	$49.67 - $49.98 $2.3 Million - $2.32 Million	46,366 Added 433.0%	57,074 $2.84 Million
Q1 2023 May 11, 2023	BUY	$49.47 - $49.97 $65,992 - $66,659	1,334 Added 14.23%	10,708 $531,000
Q4 2022 Feb 07, 2023	SELL	$49.1 - $49.72 $4,959 - $5,021	-101 Reduced 1.07%	9,374 $463,000
Q3 2022 Nov 10, 2022	BUY	$49.3 - $49.84 $467,117 - $472,234	9,475 New	9,475 $468,000
Q1 2022 May 04, 2022	SELL	$50.08 - $50.68 $241,235 - $244,125	-4,817 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$50.69 - $50.87 $27,271 - $27,368	538 Added 12.57%	4,817 $244,000
Q3 2021 Oct 07, 2021	BUY	$50.83 - $50.97 $217,501 - $218,100	4,279 New	4,279 $218,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Envestnet Asset Management Inc Fidelity Merrimack Str Tr Low Transaction History