Envestnet Asset Management Inc Fidelity Covington Tr Msci Con Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 92,207 shares of FDIS stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,207

Previous 111,378 17.21%

Holding current value

$7.63 Million

Previous $9.19 Million 18.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.8 - $81.9 $1.45 Million - $1.57 Million	-19,171 Reduced 17.21%	92,207 $7.47 Million
Q1 2024 May 13, 2024	SELL	$75.81 - $82.49 $1.03 Million - $1.12 Million	-13,547 Reduced 10.84%	111,378 $9.19 Million
Q4 2023 Feb 13, 2024	SELL	$64.24 - $79.94 $6.73 Million - $8.37 Million	-104,737 Reduced 45.6%	124,925 $9.86 Million
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $2.46 Million - $2.75 Million	35,815 Added 18.48%	229,662 $16 Million
Q2 2023 Aug 04, 2023	BUY	$63.09 - $73.32 $10.4 Million - $12.1 Million	165,517 Added 584.25%	193,847 $14.2 Million
Q1 2023 May 11, 2023	SELL	$56.39 - $68.71 $597,959 - $728,600	-10,604 Reduced 27.24%	28,330 $1.86 Million
Q4 2022 Feb 07, 2023	BUY	$55.45 - $63.81 $279,967 - $322,176	5,049 Added 14.9%	38,934 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $779,030 - $966,288	12,986 Added 62.14%	33,885 $2.06 Million
Q2 2022 Aug 03, 2022	BUY	$57.67 - $80.77 $31,257 - $43,777	542 Added 2.66%	20,899 $1.23 Million
Q1 2022 May 04, 2022	SELL	$70.33 - $90.25 $2.78 Million - $3.57 Million	-39,575 Reduced 66.03%	20,357 $1.61 Million
Q4 2021 Feb 04, 2022	SELL	$80.05 - $92.13 $2.98 Million - $3.43 Million	-37,203 Reduced 38.3%	59,932 $5.29 Million
Q3 2021 Oct 07, 2021	SELL	$79.29 - $83.41 $1.18 Million - $1.24 Million	-14,877 Reduced 13.28%	97,135 $7.8 Million
Q2 2021 Aug 04, 2021	SELL	$75.58 - $81.4 $32,272 - $34,757	-427 Reduced 0.38%	112,012 $9.08 Million
Q1 2021 May 04, 2021	SELL	$70.65 - $77.85 $9 Million - $9.92 Million	-127,420 Reduced 53.12%	112,439 $8.58 Million
Q4 2020 Feb 02, 2021	SELL	$60.32 - $71.61 $329,588 - $391,277	-5,464 Reduced 2.23%	239,859 $17.2 Million
Q3 2020 Oct 09, 2020	SELL	$52.87 - $65.78 $18.4 Million - $22.8 Million	-347,165 Reduced 58.59%	245,323 $15.2 Million
Q2 2020 Jul 08, 2020	BUY	$35.43 - $52.77 $16.1 Million - $24 Million	455,631 Added 332.92%	592,488 $30.8 Million
Q1 2020 Apr 23, 2020	SELL	$33.25 - $52.19 $11.4 Million - $17.9 Million	-343,515 Reduced 71.51%	136,857 $5.17 Million
Q4 2019 Feb 11, 2020	SELL	$44.55 - $48.54 $1.67 Million - $1.82 Million	-37,576 Reduced 7.25%	480,372 $23.2 Million
Q3 2019 Oct 17, 2019	SELL	$44.32 - $47.15 $2.41 Million - $2.56 Million	-54,276 Reduced 9.49%	517,948 $23.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	10,075 Added 1.79%	572,224 $26.2 Million
Q1 2019 May 10, 2019	BUY	N/A	544,591 Added 3101.67%	562,149 $24.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-581,545 Reduced 97.07%	17,558 $673,000
Q3 2018 Nov 14, 2018	SELL	N/A	-308,208 Reduced 33.97%	599,103 $27.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-23,519 Reduced 2.53%	907,311 $38.9 Million
Q1 2018 May 09, 2018	BUY	N/A	310,754 Added 50.12%	930,830 $37.4 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-67,153 Reduced 9.77%	620,076 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,531 Added 2.46%	687,229 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	670,698	670,698 $23.8 Million

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Con Transaction History