Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 12,678 shares of FSMO stock, worth $333,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,678
Previous 11,647 8.85%
Holding current value
$333,304
Previous $293,000 13.65%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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