Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 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 12,233 shares of FSMO stock, worth $321,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,233

Previous 12,150 0.68%

Holding current value

$321,605

Previous $319,000 0.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.01M

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