Envestnet Asset Management Inc Fidelity Covington Tr Msci Fin Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Envestnet Asset Management Inc holds 116,219 shares of FNCL stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,219

Previous 135,407 14.17%

Holding current value

$8.1 Million

Previous $7.85 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.69 - $64.56 $1.11 Million - $1.24 Million	-19,188 Reduced 14.17%	116,219 $7.42 Million
Q2 2024 Aug 08, 2024	SELL	$55.6 - $59.74 $519,248 - $557,911	-9,339 Reduced 6.45%	135,407 $7.85 Million
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $310,563 - $350,578	5,902 Added 4.25%	144,746 $8.6 Million
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $2.36 Million - $2.88 Million	53,531 Added 62.75%	138,844 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$46.5 - $50.18 $1.26 Million - $1.36 Million	-27,014 Reduced 24.05%	85,313 $3.97 Million
Q2 2023 Aug 04, 2023	SELL	$43.27 - $47.21 $725,075 - $791,097	-16,757 Reduced 12.98%	112,327 $5.29 Million
Q1 2023 May 11, 2023	SELL	$43.18 - $52.48 $3.18 Million - $3.86 Million	-73,582 Reduced 36.31%	129,084 $5.82 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.2 $4.47 Million - $5.29 Million	103,389 Added 104.14%	202,666 $9.72 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $101,324 - $120,093	2,352 Added 2.43%	99,277 $4.28 Million
Q2 2022 Aug 03, 2022	SELL	$43.64 - $54.04 $3.07 Million - $3.8 Million	-70,331 Reduced 42.05%	96,925 $4.33 Million
Q1 2022 May 04, 2022	SELL	$50.54 - $58.97 $10.5 Million - $12.3 Million	-208,646 Reduced 55.51%	167,256 $9.06 Million
Q4 2021 Feb 04, 2022	SELL	$53.73 - $58.47 $16.4 Million - $17.9 Million	-305,424 Reduced 44.83%	375,902 $21 Million
Q3 2021 Oct 07, 2021	SELL	$50.02 - $55.63 $7.1 Million - $7.89 Million	-141,909 Reduced 17.24%	681,326 $36.6 Million
Q2 2021 Aug 04, 2021	BUY	$49.54 - $54.72 $1.58 Million - $1.74 Million	31,864 Added 4.03%	823,235 $43.1 Million
Q1 2021 May 04, 2021	BUY	$41.59 - $50.21 $13.1 Million - $15.9 Million	315,904 Added 66.44%	791,371 $38.7 Million
Q4 2020 Feb 02, 2021	SELL	$33.76 - $42.22 $1.83 Million - $2.29 Million	-54,297 Reduced 10.25%	475,467 $20.1 Million
Q3 2020 Oct 09, 2020	BUY	$32.1 - $35.99 $12.8 Million - $14.3 Million	397,611 Added 300.87%	529,764 $17.9 Million
Q2 2020 Jul 08, 2020	BUY	$27.44 - $38.15 $621,817 - $864,517	22,661 Added 20.7%	132,153 $4.38 Million
Q1 2020 Apr 23, 2020	SELL	$24.81 - $45.08 $19.9 Million - $36.2 Million	-803,788 Reduced 88.01%	109,492 $3.22 Million
Q4 2019 Feb 11, 2020	BUY	$38.83 - $44.77 $634,093 - $731,094	16,330 Added 1.82%	913,280 $40.6 Million
Q3 2019 Oct 17, 2019	SELL	$40.49 - $41.5 $2.66 Million - $2.73 Million	-65,697 Reduced 6.82%	896,950 $36.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	142,694 Added 17.4%	962,647 $38.6 Million
Q1 2019 May 10, 2019	BUY	N/A	503,363 Added 159.0%	819,953 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-513,358 Reduced 61.85%	316,590 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-359,056 Reduced 30.2%	829,948 $33.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,300 Reduced 0.78%	1,189,004 $46.6 Million
Q1 2018 May 09, 2018	BUY	N/A	465,373 Added 63.49%	1,198,304 $47.4 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-176,258 Reduced 19.39%	732,931 $29.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-245,438 Reduced 21.26%	909,189 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,154,627	1,154,627 $42 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Fin Transaction History