Envestnet Asset Management Inc Fidelity Covington Tr Value Fa Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 1,144,361 shares of FVAL stock, worth $71.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,144,361

Previous 1,104,243 3.63%

Holding current value

$71.1 Million

Previous $63.6 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.27 - $60.6 $2.22 Million - $2.43 Million	40,118 Added 3.63%	1,144,361 $69.3 Million
Q2 2024 Aug 08, 2024	BUY	$54.5 - $57.58 $8.17 Million - $8.63 Million	149,954 Added 15.71%	1,104,243 $63.6 Million
Q1 2024 May 13, 2024	BUY	$52.14 - $57.05 $13.6 Million - $14.9 Million	261,179 Added 37.68%	954,289 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $1.45 Million - $1.69 Million	31,759 Added 4.8%	693,110 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $4.86 Million - $5.2 Million	101,945 Added 18.22%	661,351 $31.6 Million
Q2 2023 Aug 04, 2023	SELL	$45.08 - $49.1 $13.5 Million - $14.7 Million	-300,085 Reduced 34.91%	559,406 $27.5 Million
Q1 2023 May 11, 2023	BUY	$43.53 - $47.89 $13.1 Million - $14.4 Million	300,301 Added 53.7%	859,491 $39.3 Million
Q4 2022 Feb 07, 2023	BUY	$40.66 - $46.74 $4.2 Million - $4.82 Million	103,215 Added 22.64%	559,190 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $549,377 - $662,658	13,731 Added 3.1%	455,975 $18.2 Million
Q2 2022 Aug 03, 2022	BUY	$42.13 - $51.24 $4.27 Million - $5.2 Million	101,391 Added 29.75%	442,244 $19 Million
Q1 2022 May 04, 2022	BUY	$47.49 - $52.96 $5.52 Million - $6.15 Million	116,205 Added 51.73%	340,853 $17.3 Million
Q4 2021 Feb 04, 2022	BUY	$47.86 - $52.38 $2.54 Million - $2.78 Million	53,051 Added 30.92%	224,648 $11.7 Million
Q3 2021 Oct 07, 2021	BUY	$47.36 - $50.42 $701,875 - $747,224	14,820 Added 9.45%	171,597 $8.18 Million
Q2 2021 Aug 04, 2021	BUY	$45.24 - $48.4 $547,992 - $586,269	12,113 Added 8.37%	156,777 $7.53 Million
Q1 2021 May 04, 2021	SELL	$39.91 - $45.0 $897,775 - $1.01 Million	-22,495 Reduced 13.46%	144,664 $6.48 Million
Q4 2020 Feb 02, 2021	BUY	$34.55 - $40.61 $48,784 - $57,341	1,412 Added 0.85%	167,159 $6.79 Million
Q3 2020 Oct 09, 2020	BUY	$33.6 - $37.99 $304,617 - $344,417	9,066 Added 5.79%	165,747 $5.9 Million
Q2 2020 Jul 08, 2020	BUY	$26.84 - $36.2 $1.19 Million - $1.6 Million	44,304 Added 39.42%	156,681 $5.27 Million
Q1 2020 Apr 23, 2020	BUY	$24.46 - $39.26 $2.14 Million - $3.43 Million	87,293 Added 348.0%	112,377 $3.16 Million
Q4 2019 Feb 11, 2020	SELL	$33.18 - $38.09 $205,085 - $235,434	-6,181 Reduced 19.77%	25,084 $953,000
Q3 2019 Oct 17, 2019	BUY	$32.5 - $35.07 $68,380 - $73,787	2,104 Added 7.22%	31,265 $1.07 Million
Q2 2019 Aug 02, 2019	BUY	$31.86 - $34.7 $929,069 - $1.01 Million	29,161 New	29,161 $989,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Covington Tr Value Fa Transaction History