Envestnet Asset Management Inc Fidelity Covington Tr Divid Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,995 shares of FDRR stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,995

Previous 23,558 48.55%

Holding current value

$1.86 Million

Previous $1.14 Million 58.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.51 - $51.5 $531,934 - $589,005	11,437 Added 48.55%	34,995 $1.8 Million
Q2 2024 Aug 08, 2024	SELL	$44.21 - $49.15 $518,848 - $576,824	-11,736 Reduced 33.25%	23,558 $1.14 Million
Q1 2024 May 13, 2024	BUY	$43.37 - $46.55 $554,875 - $595,560	12,794 Added 56.86%	35,294 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $44.02 $1,338 - $1,540	35 Added 0.16%	22,500 $987,000
Q3 2023 Nov 13, 2023	SELL	$39.68 - $43.02 $192,289 - $208,474	-4,846 Reduced 17.74%	22,465 $893,000
Q2 2023 Aug 04, 2023	BUY	$39.61 - $41.95 $10,813 - $11,452	273 Added 1.01%	27,311 $1.14 Million
Q1 2023 May 11, 2023	BUY	$38.8 - $42.32 $37,830 - $41,262	975 Added 3.74%	27,038 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$35.77 - $41.89 $131,418 - $153,903	3,674 Added 16.41%	26,063 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$35.47 - $42.62 $198,135 - $238,075	-5,586 Reduced 19.97%	22,389 $794,000
Q2 2022 Aug 03, 2022	BUY	$37.57 - $44.76 $296,239 - $352,932	7,885 Added 39.25%	27,975 $1.08 Million
Q1 2022 May 04, 2022	BUY	$42.13 - $45.88 $257,498 - $280,418	6,112 Added 43.73%	20,090 $894,000
Q4 2021 Feb 04, 2022	SELL	$41.63 - $45.45 $148,244 - $161,847	-3,561 Reduced 20.3%	13,978 $634,000
Q3 2021 Oct 07, 2021	BUY	$41.38 - $43.53 $138,954 - $146,173	3,358 Added 23.68%	17,539 $726,000
Q2 2021 Aug 04, 2021	BUY	$40.48 - $42.69 $21,454 - $22,625	530 Added 3.88%	14,181 $599,000
Q1 2021 May 04, 2021	BUY	$36.31 - $40.63 $71,312 - $79,797	1,964 Added 16.8%	13,651 $549,000
Q4 2020 Feb 02, 2021	SELL	$31.32 - $36.81 $3,664 - $4,306	-117 Reduced 0.99%	11,687 $430,000
Q3 2020 Oct 09, 2020	BUY	$30.58 - $34.3 $14,892 - $16,704	487 Added 4.3%	11,804 $383,000
Q2 2020 Jul 08, 2020	SELL	$25.22 - $32.86 $110,337 - $143,762	-4,375 Reduced 27.88%	11,317 $348,000
Q1 2020 Apr 23, 2020	SELL	$22.77 - $36.47 $223,715 - $358,317	-9,825 Reduced 38.5%	15,692 $414,000
Q4 2019 Feb 11, 2020	SELL	$31.25 - $35.31 $504,218 - $569,726	-16,135 Reduced 38.74%	25,517 $900,000
Q3 2019 Oct 17, 2019	SELL	$32.0 - $32.81 $1.25 Million - $1.28 Million	-38,987 Reduced 48.35%	41,652 $1.34 Million
Q2 2019 Aug 02, 2019	BUY	N/A	42,255 Added 110.08%	80,639 $2.57 Million
Q1 2019 May 10, 2019	SELL	N/A	-33,613 Reduced 46.69%	38,384 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	71,997 New	71,997 $2.07 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

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Envestnet Asset Management Inc Fidelity Covington Tr Divid Et Transaction History