Envestnet Asset Management Inc Fidelity Covington Tr Msci Uti Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Envestnet Asset Management Inc holds 227,048 shares of FUTY stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,048

Previous 234,564 3.2%

Holding current value

$11.4 Million

Previous $9.95 Million 0.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.5 - $47.0 $304,398 - $353,252	-7,516 Reduced 3.2%	227,048 $9.98 Million
Q1 2024 May 13, 2024	SELL	$38.61 - $42.42 $941,620 - $1.03 Million	-24,388 Reduced 9.42%	234,564 $9.95 Million
Q4 2023 Feb 13, 2024	BUY	$36.18 - $42.29 $441,613 - $516,191	12,206 Added 4.95%	258,952 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $1.23 Million - $1.44 Million	-32,610 Reduced 11.67%	246,746 $9.36 Million
Q2 2023 Aug 04, 2023	BUY	$41.65 - $45.15 $185,967 - $201,594	4,465 Added 1.62%	279,356 $11.8 Million
Q1 2023 May 11, 2023	SELL	$41.24 - $46.68 $4.4 Million - $4.99 Million	-106,792 Reduced 27.98%	274,891 $12 Million
Q4 2022 Feb 07, 2023	BUY	$39.83 - $46.97 $7.6 Million - $8.97 Million	190,889 Added 100.05%	381,683 $17.4 Million
Q3 2022 Nov 10, 2022	BUY	$42.22 - $50.2 $2.33 Million - $2.77 Million	55,177 Added 40.69%	190,794 $8.06 Million
Q2 2022 Aug 03, 2022	SELL	$41.6 - $49.41 $8.46 Million - $10.1 Million	-203,452 Reduced 60.0%	135,617 $6.12 Million
Q1 2022 May 04, 2022	BUY	$41.94 - $47.96 $5.93 Million - $6.78 Million	141,421 Added 71.55%	339,069 $16.2 Million
Q4 2021 Feb 04, 2022	SELL	$41.19 - $46.32 $257,684 - $289,777	-6,256 Reduced 3.07%	197,648 $9.16 Million
Q3 2021 Oct 07, 2021	SELL	$40.99 - $45.14 $328,944 - $362,248	-8,025 Reduced 3.79%	203,904 $8.39 Million
Q2 2021 Aug 04, 2021	SELL	$41.03 - $43.75 $101,713 - $108,456	-2,479 Reduced 1.16%	211,929 $8.7 Million
Q1 2021 May 04, 2021	SELL	$37.95 - $41.59 $1.44 Million - $1.58 Million	-38,016 Reduced 15.06%	214,408 $8.9 Million
Q4 2020 Feb 02, 2021	BUY	$38.33 - $42.89 $86,587 - $96,888	2,259 Added 0.9%	252,424 $10.2 Million
Q3 2020 Oct 09, 2020	BUY	$36.53 - $39.64 $4.27 Million - $4.63 Million	116,871 Added 87.68%	250,165 $9.49 Million
Q2 2020 Jul 08, 2020	SELL	$33.58 - $40.67 $1.67 Million - $2.02 Million	-49,761 Reduced 27.18%	133,294 $4.86 Million
Q1 2020 Apr 23, 2020	SELL	$29.08 - $46.21 $11.6 Million - $18.4 Million	-397,666 Reduced 68.48%	183,055 $6.58 Million
Q4 2019 Feb 11, 2020	SELL	$40.24 - $42.53 $1.94 Million - $2.05 Million	-48,149 Reduced 7.66%	580,721 $24.6 Million
Q3 2019 Oct 17, 2019	SELL	$38.93 - $42.6 $1.53 Million - $1.68 Million	-39,354 Reduced 5.89%	628,870 $26.7 Million
Q2 2019 Aug 02, 2019	SELL	$37.57 - $40.23 $3.11 Million - $3.33 Million	-82,760 Reduced 11.02%	668,224 $26.2 Million
Q1 2019 May 10, 2019	SELL	$34.2 - $38.8 $46.2 Million - $52.4 Million	-1,351,164 Reduced 64.28%	750,984 $28.8 Million
Q4 2018 Feb 13, 2019	BUY	$33.93 - $37.49 $46.1 Million - $51 Million	1,359,445 Added 183.04%	2,102,148 $73.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.98 - $36.04 $25.1 Million - $26.6 Million	738,618 Added 18081.22%	742,703 $25.9 Million
Q2 2018 Aug 10, 2018	SELL	$32.1 - $34.25 $13,738 - $14,659	-428 Reduced 9.48%	4,085 $140,000
Q1 2018 May 09, 2018	SELL	$31.11 - $34.21 $20.7 Million - $22.7 Million	-663,987 Reduced 99.32%	4,513 $150,000
Q4 2017 Feb 20, 2018	SELL	$34.11 - $36.94 $1.05 Million - $1.14 Million	-30,895 Reduced 4.42%	668,500 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.47 - $34.9 $537,697 - $544,405	15,599 Added 2.28%	699,395 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	683,796	683,796 $23.1 Million

Others Institutions Holding FUTY

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Uti Transaction History