Envestnet Asset Management Inc Fidelity Covington Tr Low Vola Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Envestnet Asset Management Inc holds 554,597 shares of FDLO stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

554,597

Previous 536,162 3.44%

Holding current value

$33.9 Million

Previous $30.6 Million 11.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.38 - $61.35 $1.04 Million - $1.13 Million	18,435 Added 3.44%	554,597 $34 Million
Q2 2024 Aug 08, 2024	BUY	$53.72 - $57.42 $2.69 Million - $2.88 Million	50,154 Added 10.32%	536,162 $30.6 Million
Q1 2024 May 13, 2024	SELL	$52.43 - $56.18 $30,252 - $32,415	-577 Reduced 0.12%	486,008 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $6.37 Million - $7.11 Million	134,057 Added 38.03%	486,585 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$48.63 - $51.16 $1.31 Million - $1.37 Million	-26,867 Reduced 7.08%	352,528 $17.1 Million
Q2 2023 Aug 04, 2023	BUY	$47.61 - $50.11 $210,864 - $221,937	4,429 Added 1.18%	379,395 $19 Million
Q1 2023 May 11, 2023	SELL	$44.89 - $47.8 $1.53 Million - $1.63 Million	-34,059 Reduced 8.33%	374,966 $17.8 Million
Q4 2022 Feb 07, 2023	BUY	$42.19 - $48.38 $3.93 Million - $4.5 Million	93,115 Added 29.48%	409,025 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $49.11 $795,122 - $929,946	18,936 Added 6.38%	315,910 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$42.69 - $50.44 $195,178 - $230,611	-4,572 Reduced 1.52%	296,974 $13.2 Million
Q1 2022 May 04, 2022	BUY	$46.39 - $52.04 $2.2 Million - $2.47 Million	47,414 Added 18.66%	301,546 $15.1 Million
Q4 2021 Feb 04, 2022	SELL	$47.56 - $52.57 $1.73 Million - $1.92 Million	-36,428 Reduced 12.54%	254,132 $13.3 Million
Q3 2021 Oct 07, 2021	BUY	$47.46 - $50.21 $1.43 Million - $1.51 Million	30,087 Added 11.55%	290,560 $13.8 Million
Q2 2021 Aug 04, 2021	SELL	$44.27 - $47.15 $693,401 - $738,510	-15,663 Reduced 5.67%	260,473 $12.3 Million
Q1 2021 May 04, 2021	BUY	$41.53 - $44.1 $474,355 - $503,710	11,422 Added 4.31%	276,136 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.18 - $42.71 $80,407 - $89,947	2,106 Added 0.8%	264,714 $11.3 Million
Q3 2020 Oct 09, 2020	BUY	$36.74 - $41.35 $4.02 Million - $4.52 Million	109,318 Added 71.31%	262,608 $10.4 Million
Q2 2020 Jul 08, 2020	BUY	$29.9 - $38.39 $923,880 - $1.19 Million	30,899 Added 25.25%	153,290 $5.61 Million
Q1 2020 Apr 23, 2020	BUY	$26.66 - $40.84 $1.66 Million - $2.55 Million	62,410 Added 104.05%	122,391 $3.82 Million
Q4 2019 Feb 11, 2020	BUY	$35.84 - $38.82 $353,382 - $382,765	9,860 Added 19.67%	59,981 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$35.1 - $37.11 $573,709 - $606,562	16,345 Added 48.39%	50,121 $1.84 Million
Q2 2019 Aug 02, 2019	SELL	$33.95 - $36.12 $772,803 - $822,199	-22,763 Reduced 40.26%	33,776 $1.21 Million
Q1 2019 May 10, 2019	BUY	$29.37 - $34.05 $510,215 - $591,516	17,372 Added 44.35%	56,539 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$28.31 - $33.75 $1.11 Million - $1.32 Million	39,167 New	39,167 $1.18 Million

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

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Envestnet Asset Management Inc Fidelity Covington Tr Low Vola Transaction History