Envestnet Asset Management Inc Fidelity Covington Tr Momentum Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Envestnet Asset Management Inc holds 897,499 shares of FDMO stock, worth $57.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

897,499

Previous 873,345 2.77%

Holding current value

$57.9 Million

Previous $46.2 Million 17.21%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.59 - $60.48 $1.25 Million - $1.46 Million	24,154 Added 2.77%	897,499 $54.2 Million
Q4 2023 Feb 13, 2024	BUY	$44.84 - $53.2 $1.57 Million - $1.86 Million	35,037 Added 4.18%	873,345 $46.2 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $49.49 $404,788 - $431,651	-8,722 Reduced 1.03%	838,308 $39.1 Million
Q2 2023 Aug 04, 2023	SELL	$44.5 - $48.36 $1.17 Million - $1.27 Million	-26,344 Reduced 3.02%	847,030 $41 Million
Q1 2023 May 11, 2023	BUY	$42.1 - $45.0 $13.8 Million - $14.8 Million	328,693 Added 60.35%	873,374 $39 Million

Q4 2022 Feb 07, 2023	BUY	$42.46 - $45.73 $5.09 Million - $5.49 Million	119,982 Added 28.25%	544,681 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$41.79 - $48.04 $1.64 Million - $1.89 Million	39,244 Added 10.18%	424,699 $17.5 Million
Q2 2022 Aug 03, 2022	BUY	$40.36 - $51.51 $3.35 Million - $4.28 Million	83,098 Added 27.48%	385,455 $16.1 Million
Q1 2022 May 04, 2022	BUY	$46.27 - $53.92 $6.33 Million - $7.37 Million	136,757 Added 82.58%	302,357 $15.4 Million
Q4 2021 Feb 04, 2022	BUY	$48.76 - $54.37 $1.42 Million - $1.59 Million	29,211 Added 21.42%	165,600 $8.89 Million
Q3 2021 Oct 07, 2021	BUY	$47.69 - $51.75 $1.12 Million - $1.22 Million	23,499 Added 20.82%	136,389 $6.69 Million
Q2 2021 Aug 04, 2021	BUY	$44.71 - $48.66 $86,916 - $94,595	1,944 Added 1.75%	112,890 $5.49 Million
Q1 2021 May 04, 2021	SELL	$42.42 - $48.29 $401,420 - $456,968	-9,463 Reduced 7.86%	110,946 $4.98 Million
Q4 2020 Feb 02, 2021	BUY	$38.97 - $44.72 $337,012 - $386,738	8,648 Added 7.74%	120,409 $5.32 Million
Q3 2020 Oct 09, 2020	BUY	$37.0 - $42.78 $591,186 - $683,538	15,978 Added 16.68%	111,761 $4.51 Million
Q2 2020 Jul 08, 2020	BUY	$29.01 - $37.05 $1.51 Million - $1.93 Million	51,983 Added 118.68%	95,783 $3.51 Million
Q1 2020 Apr 23, 2020	BUY	$26.11 - $39.66 $975,600 - $1.48 Million	37,365 Added 580.65%	43,800 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$34.06 - $36.78 $219,176 - $236,679	6,435 New	6,435 $236,000
Q1 2019 May 10, 2019	SELL	$28.89 - $34.09 $504,997 - $595,893	-17,480 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.72 - $35.53 $484,545 - $621,064	17,480 New	17,480 $518,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Covington Tr Momentum Transaction History