Envestnet Asset Management Inc Fidelity Covington Tr Msci Con Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Envestnet Asset Management Inc holds 265,205 shares of FSTA stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,205

Previous 263,420 0.68%

Holding current value

$13.2 Million

Previous $12.5 Million 8.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.12 - $51.72 $84,109 - $92,320	1,785 Added 0.68%	265,205 $13.5 Million
Q2 2024 Aug 08, 2024	SELL	$45.36 - $48.77 $5.72 Million - $6.15 Million	-126,138 Reduced 32.38%	263,420 $12.5 Million
Q1 2024 May 13, 2024	SELL	$44.28 - $47.58 $398,032 - $427,696	-8,989 Reduced 2.26%	389,558 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$40.85 - $44.8 $2.69 Million - $2.95 Million	65,753 Added 19.76%	398,547 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $11.9 Million - $13.1 Million	-280,512 Reduced 45.74%	332,794 $14.2 Million
Q2 2023 Aug 04, 2023	BUY	$44.18 - $46.87 $11.5 Million - $12.2 Million	259,885 Added 73.53%	613,306 $27.9 Million
Q1 2023 May 11, 2023	BUY	$43.03 - $45.56 $2.82 Million - $2.98 Million	65,439 Added 22.72%	353,421 $16 Million
Q4 2022 Feb 07, 2023	BUY	$40.06 - $46.57 $4.66 Million - $5.42 Million	116,375 Added 67.81%	287,982 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$40.15 - $46.51 $1.73 Million - $2 Million	43,056 Added 33.49%	171,607 $6.89 Million
Q2 2022 Aug 03, 2022	SELL	$41.08 - $48.6 $6.53 Million - $7.73 Million	-159,032 Reduced 55.3%	128,551 $5.56 Million
Q1 2022 May 04, 2022	BUY	$43.21 - $46.93 $2.84 Million - $3.08 Million	65,662 Added 29.59%	287,583 $13.2 Million
Q4 2021 Feb 04, 2022	SELL	$41.84 - $46.67 $1.73 Million - $1.93 Million	-41,283 Reduced 15.68%	221,921 $10.4 Million
Q3 2021 Oct 07, 2021	BUY	$41.85 - $44.21 $319,608 - $337,631	7,637 Added 2.99%	263,204 $11 Million
Q2 2021 Aug 04, 2021	BUY	$41.47 - $43.59 $2.64 Million - $2.77 Million	63,570 Added 33.11%	255,567 $10.9 Million
Q1 2021 May 04, 2021	SELL	$38.68 - $42.12 $5.87 Million - $6.4 Million	-151,837 Reduced 44.16%	191,997 $7.99 Million
Q4 2020 Feb 02, 2021	SELL	$37.27 - $40.78 $1.34 Million - $1.47 Million	-35,939 Reduced 9.46%	343,834 $14 Million
Q3 2020 Oct 09, 2020	BUY	$34.88 - $39.84 $6.77 Million - $7.73 Million	194,139 Added 104.58%	379,773 $14.5 Million
Q2 2020 Jul 08, 2020	SELL	$31.69 - $36.33 $164,946 - $189,097	-5,205 Reduced 2.73%	185,634 $6.47 Million
Q1 2020 Apr 23, 2020	SELL	$28.75 - $38.7 $12.5 Million - $16.8 Million	-433,651 Reduced 69.44%	190,839 $6.17 Million
Q4 2019 Feb 11, 2020	SELL	$35.82 - $37.84 $1.95 Million - $2.06 Million	-54,453 Reduced 8.02%	624,490 $23.5 Million
Q3 2019 Oct 17, 2019	SELL	$36.0 - $36.72 $2.04 Million - $2.08 Million	-56,738 Reduced 7.71%	678,943 $24.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-19,760 Reduced 2.62%	735,681 $25.6 Million
Q1 2019 May 10, 2019	BUY	N/A	704,368 Added 1379.14%	755,441 $25.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-749,261 Reduced 93.62%	51,073 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	793,439 Added 11507.45%	800,334 $26 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-373 Reduced 5.13%	6,895 $214,000
Q1 2018 May 09, 2018	SELL	N/A	-683,749 Reduced 98.95%	7,268 $222,000
Q4 2017 Feb 20, 2018	SELL	N/A	-28,157 Reduced 3.92%	691,017 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,557 Added 2.94%	719,174 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	698,617	698,617 $23.1 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Con Transaction History