Envestnet Asset Management Inc Fidelity Covington Tr Msci Rea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 333,095 shares of FREL stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,095

Previous 305,221 9.13%

Holding current value

$8.95 Million

Previous $7.73 Million 26.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.07 - $29.94 $698,801 - $834,547	27,874 Added 9.13%	333,095 $9.82 Million
Q2 2024 Aug 08, 2024	BUY	$23.71 - $25.92 $676,967 - $740,067	28,552 Added 10.32%	305,221 $7.73 Million
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $22,885 - $24,685	918 Added 0.33%	276,669 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.96 $1.67 Million - $2.11 Million	78,297 Added 39.65%	275,751 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $1.81 Million - $2.11 Million	80,828 Added 69.31%	197,454 $4.49 Million
Q2 2023 Aug 04, 2023	SELL	$23.51 - $25.19 $4.07 Million - $4.36 Million	-172,984 Reduced 59.73%	116,626 $2.93 Million
Q1 2023 May 11, 2023	SELL	$23.02 - $28.19 $240,743 - $294,811	-10,458 Reduced 3.49%	289,610 $7.21 Million
Q4 2022 Feb 07, 2023	BUY	$22.72 - $26.28 $1.01 Million - $1.17 Million	44,511 Added 17.42%	300,068 $7.44 Million
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $431,926 - $556,717	18,271 Added 7.7%	255,557 $6.11 Million
Q2 2022 Aug 03, 2022	SELL	$26.0 - $33.6 $3.16 Million - $4.09 Million	-121,707 Reduced 33.9%	237,286 $6.45 Million
Q1 2022 May 04, 2022	BUY	$29.92 - $34.45 $1.37 Million - $1.58 Million	45,822 Added 14.63%	358,993 $11.6 Million
Q4 2021 Feb 04, 2022	SELL	$30.63 - $34.72 $1.96 Million - $2.23 Million	-64,106 Reduced 16.99%	313,171 $10.9 Million
Q3 2021 Oct 07, 2021	BUY	$30.4 - $33.1 $1.99 Million - $2.17 Million	65,505 Added 21.01%	377,277 $11.5 Million
Q2 2021 Aug 04, 2021	BUY	$27.96 - $31.54 $620,264 - $699,683	22,184 Added 7.66%	311,772 $9.49 Million
Q1 2021 May 04, 2021	SELL	$24.48 - $27.88 $3.27 Million - $3.72 Million	-133,387 Reduced 31.54%	289,588 $7.96 Million
Q4 2020 Feb 02, 2021	BUY	$22.63 - $25.83 $126,863 - $144,802	5,606 Added 1.34%	422,975 $10.7 Million
Q3 2020 Oct 09, 2020	BUY	$22.54 - $24.87 $5.35 Million - $5.9 Million	237,204 Added 131.66%	417,369 $9.81 Million
Q2 2020 Jul 08, 2020	SELL	$19.2 - $25.77 $2.02 Million - $2.71 Million	-105,162 Reduced 36.86%	180,165 $4.21 Million
Q1 2020 Apr 23, 2020	SELL	$16.9 - $29.89 $11 Million - $19.5 Million	-652,324 Reduced 69.57%	285,327 $5.94 Million
Q4 2019 Feb 11, 2020	SELL	$26.94 - $28.5 $2.66 Million - $2.82 Million	-98,889 Reduced 9.54%	937,651 $26.1 Million
Q3 2019 Oct 17, 2019	SELL	$26.1 - $28.11 $2.34 Million - $2.52 Million	-89,709 Reduced 7.97%	1,036,540 $28.9 Million
Q2 2019 Aug 02, 2019	SELL	$25.24 - $27.35 $892,562 - $967,178	-35,363 Reduced 3.04%	1,126,249 $29.5 Million
Q1 2019 May 10, 2019	BUY	$21.88 - $25.97 $8.86 Million - $10.5 Million	405,055 Added 53.54%	1,161,612 $30.2 Million
Q4 2018 Feb 13, 2019	SELL	$21.52 - $24.86 $7 Million - $8.08 Million	-325,104 Reduced 30.06%	756,557 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $25.6 Million - $27.4 Million	1,081,661 New	1,081,661 $26 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Fidelity Covington Tr Msci Rea Transaction History