Envestnet Asset Management Inc Fidelity Covington Tr Small Mi Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 337,720 shares of FSMD stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
337,720
Previous 300,425 12.41%
Holding current value
$14.5 Million
Previous $11.3 Million 23.51%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$37.22 - $41.47 $1.39 Million - $1.55 Million
37,295 Added 12.41%
337,720 $14 Million
Q2 2024

Aug 08, 2024
BUY
$36.08 - $38.91 $2.55 Million - $2.75 Million
70,750 Added 30.8%
300,425 $11.3 Million
Q1 2024

May 13, 2024
BUY
$35.12 - $38.86 $349,619 - $386,851
9,955 Added 4.53%
229,675 $8.93 Million
Q4 2023

Feb 13, 2024
SELL
$30.35 - $36.57 $73,264 - $88,279
-2,414 Reduced 1.09%
219,720 $7.96 Million
Q3 2023

Nov 13, 2023
SELL
$31.89 - $34.7 $104,726 - $113,954
-3,284 Reduced 1.46%
222,134 $7.17 Million
Q2 2023

Aug 04, 2023
SELL
$31.01 - $33.44 $103,015 - $111,087
-3,322 Reduced 1.45%
225,418 $7.54 Million
Q1 2023

May 11, 2023
BUY
$30.7 - $34.49 $260,735 - $292,923
8,493 Added 3.86%
228,740 $7.38 Million
Q4 2022

Feb 07, 2023
BUY
$29.46 - $33.21 $1.81 Million - $2.04 Million
61,421 Added 38.67%
220,247 $6.9 Million
Q3 2022

Nov 10, 2022
BUY
$28.65 - $34.0 $267,533 - $317,492
9,338 Added 6.25%
158,826 $4.56 Million
Q2 2022

Aug 03, 2022
BUY
$28.86 - $34.52 $999,537 - $1.2 Million
34,634 Added 30.15%
149,488 $4.44 Million
Q1 2022

May 04, 2022
BUY
$32.63 - $36.29 $1.74 Million - $1.93 Million
53,283 Added 86.54%
114,854 $3.93 Million
Q4 2021

Feb 04, 2022
SELL
$33.55 - $36.53 $1.13 Million - $1.23 Million
-33,610 Reduced 35.31%
61,571 $2.21 Million
Q3 2021

Oct 07, 2021
BUY
$32.48 - $34.98 $171,754 - $184,974
5,288 Added 5.88%
95,181 $3.19 Million
Q2 2021

Aug 04, 2021
BUY
$32.83 - $34.48 $57,583 - $60,477
1,754 Added 1.99%
89,893 $3.05 Million
Q1 2021

May 04, 2021
SELL
$28.42 - $33.37 $196,154 - $230,319
-6,902 Reduced 7.26%
88,139 $2.87 Million
Q4 2020

Feb 02, 2021
BUY
$23.95 - $28.89 $165,566 - $199,716
6,913 Added 7.84%
95,041 $2.73 Million
Q3 2020

Oct 09, 2020
BUY
$22.32 - $25.14 $272,750 - $307,210
12,220 Added 16.1%
88,128 $2.09 Million
Q2 2020

Jul 08, 2020
BUY
$17.45 - $24.91 $488,251 - $696,981
27,980 Added 58.38%
75,908 $1.74 Million
Q1 2020

Apr 23, 2020
BUY
$16.23 - $27.48 $777,871 - $1.32 Million
47,928 New
47,928 $903,000

Others Institutions Holding FSMD

# of Institutions
63
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

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