Envestnet Asset Management Inc Fidelity High Dividend ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,251,613 shares of FDVV stock, worth $64.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,251,613

Previous 1,020,505 22.65%

Holding current value

$64.5 Million

Previous $47.7 Million 32.79%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.26 - $50.65 $10.7 Million - $11.7 Million	231,108 Added 22.65%	1,251,613 $63.4 Million
Q2 2024 Aug 08, 2024	BUY	$43.48 - $47.63 $11.7 Million - $12.8 Million	268,292 Added 35.67%	1,020,505 $47.7 Million
Q1 2024 May 13, 2024	BUY	$41.93 - $45.31 $4.68 Million - $5.06 Million	111,571 Added 17.42%	752,213 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $2.56 Million - $2.94 Million	69,091 Added 12.09%	640,642 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.46 - $41.54 $1.59 Million - $1.72 Million	41,353 Added 7.8%	571,551 $22.1 Million
Q2 2023 Aug 04, 2023	BUY	$37.5 - $39.94 $1.4 Million - $1.49 Million	37,385 Added 7.59%	530,198 $21.1 Million
Q1 2023 May 11, 2023	BUY	$36.4 - $40.08 $1.25 Million - $1.37 Million	34,216 Added 7.46%	492,813 $18.8 Million
Q4 2022 Feb 07, 2023	BUY	$33.05 - $39.24 $7.14 Million - $8.48 Million	216,160 Added 89.16%	458,597 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $1.38 Million - $1.67 Million	41,802 Added 20.83%	242,437 $8.01 Million
Q2 2022 Aug 03, 2022	BUY	$34.91 - $41.92 $1.58 Million - $1.9 Million	45,269 Added 29.14%	200,635 $7.21 Million
Q1 2022 May 04, 2022	BUY	$38.88 - $42.25 $962,746 - $1.05 Million	24,762 Added 18.96%	155,366 $6.47 Million
Q4 2021 Feb 04, 2022	BUY	$37.31 - $40.41 $107,825 - $116,784	2,890 Added 2.26%	130,604 $5.26 Million
Q3 2021 Oct 07, 2021	BUY	$36.86 - $38.84 $381,206 - $401,683	10,342 Added 8.81%	127,714 $4.73 Million
Q2 2021 Aug 04, 2021	BUY	$35.88 - $38.45 $104,159 - $111,620	2,903 Added 2.54%	117,372 $4.42 Million
Q1 2021 May 04, 2021	BUY	$31.64 - $35.88 $57,300 - $64,978	1,811 Added 1.61%	114,469 $4.07 Million
Q4 2020 Feb 02, 2021	BUY	$26.81 - $32.22 $359,951 - $432,585	13,426 Added 13.53%	112,658 $3.62 Million
Q3 2020 Oct 09, 2020	BUY	$26.66 - $29.6 $971,996 - $1.08 Million	36,459 Added 58.08%	99,232 $2.75 Million
Q2 2020 Jul 08, 2020	BUY	$21.98 - $29.68 $734,066 - $991,222	33,397 Added 113.69%	62,773 $1.7 Million
Q1 2020 Apr 23, 2020	BUY	$19.7 - $33.45 $197,059 - $334,600	10,003 Added 51.63%	29,376 $673,000
Q4 2019 Feb 11, 2020	BUY	$29.34 - $32.49 $163,570 - $181,131	5,575 Added 40.4%	19,373 $629,000
Q3 2019 Oct 17, 2019	BUY	$28.73 - $30.58 $179,878 - $191,461	6,261 Added 83.07%	13,798 $417,000
Q2 2019 Aug 02, 2019	SELL	$28.38 - $30.56 $1.64 Million - $1.76 Million	-57,734 Reduced 88.45%	7,537 $224,000
Q1 2019 May 10, 2019	BUY	$27.0 - $30.16 $1.76 Million - $1.97 Million	65,271 New	65,271 $1.96 Million

Others Institutions Holding FDVV

# of Institutions

268

Shares Held

23.5M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Envestnet Asset Management Inc Fidelity High Dividend ETF Transaction History