Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,179 shares of FSMO stock, worth $477,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,179

Previous 12,233 48.61%

Holding current value

$477,925

Previous $321,000 48.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	N/A	5,946 Added 48.61%	18,179 $477,000
Q1 2025 Apr 29, 2025	BUY	N/A	83 Added 0.68%	12,233 $321,000
Q4 2024 Feb 12, 2025	SELL	N/A	-528 Reduced 4.16%	12,150 $319,000
Q3 2024 Nov 06, 2024	BUY	$24.77 - $27.18 $25,537 - $28,022	1,031 Added 8.85%	12,678 $333,000
Q2 2024 Aug 08, 2024	BUY	$0.0 - $26.16 $0 - $18,704	715 Added 6.54%	11,647 $293,000
Q1 2024 May 13, 2024	SELL	$22.86 - $26.22 $3,794 - $4,352	-166 Reduced 1.5%	10,932 $286,000
Q4 2023 Feb 13, 2024	BUY	$19.59 - $23.87 $58 - $71	3 Added 0.03%	11,098 $262,000
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.7 $218,312 - $238,713	-10,516 Reduced 48.66%	11,095 $233,000
Q2 2023 Aug 04, 2023	BUY	$19.83 - $21.69 $428,546 - $468,742	21,611 New	21,611 $468,000

Others Institutions Holding FSMO

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Envestnet Asset Management Inc Fidelity Covington Tr Transaction History