Envestnet Asset Management Inc Fidelity Covington Tr Value Fa Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 2025
A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,303,785 shares of FVAL stock, worth $75.9 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,303,785
Previous 1,138,162
14.55%
Holding current value
$75.9 Million
Previous $70 Million
11.07%
% of portfolio
0.03%
Previous 0.02%
Shares
24 transactions
Others Institutions Holding FVAL
# of Institutions
131Shares Held
11.4MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY2.23MShares$130 Million0.01% of portfolio
-
Dynasty Wealth Management, LLC St. Petersburg, FL2.04MShares$119 Million2.17% of portfolio
-
Commonwealth Equity Services, LLC908KShares$52.9 Million0.08% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN572KShares$33.3 Million0.07% of portfolio
-
High Probability Advisors, LLC Pittsford, NY378KShares$22 Million3.75% of portfolio