Envestnet Asset Management Inc Fidelity Covington Tr Msci Ene Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,063,121 shares of FENY stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,063,121

Previous 1,059,484 0.34%

Holding current value

$25.5 Million

Previous $26.6 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.09 - $25.75 $83,978 - $93,652	3,637 Added 0.34%	1,063,121 $25.6 Million
Q2 2024 Aug 08, 2024	BUY	$24.22 - $26.87 $3.1 Million - $3.44 Million	128,161 Added 13.76%	1,059,484 $26.6 Million
Q1 2024 May 13, 2024	SELL	$21.97 - $25.87 $926,255 - $1.09 Million	-42,160 Reduced 4.33%	931,323 $24.1 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $6.21 Million - $7.06 Million	-278,857 Reduced 22.27%	973,483 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $1.42 Million - $1.69 Million	65,881 Added 5.55%	1,252,340 $31.2 Million
Q2 2023 Aug 04, 2023	SELL	$20.79 - $23.58 $7.57 Million - $8.58 Million	-363,964 Reduced 23.48%	1,186,459 $26.3 Million
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $1.33 Million - $1.63 Million	64,428 Added 4.34%	1,550,423 $34.8 Million
Q4 2022 Feb 07, 2023	BUY	$20.98 - $25.83 $6.17 Million - $7.6 Million	294,055 Added 24.67%	1,485,995 $35.4 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $2.5 Million - $3.15 Million	-136,269 Reduced 10.26%	1,191,940 $23.7 Million
Q2 2022 Aug 03, 2022	BUY	$19.1 - $25.22 $1.61 Million - $2.12 Million	84,090 Added 6.76%	1,328,209 $25.8 Million
Q1 2022 May 04, 2022	BUY	$15.67 - $21.63 $4.56 Million - $6.3 Million	291,051 Added 30.54%	1,244,119 $26.1 Million
Q4 2021 Feb 04, 2022	BUY	$14.49 - $16.32 $6.62 Million - $7.46 Million	456,967 Added 92.11%	953,068 $14.5 Million
Q3 2021 Oct 07, 2021	SELL	$12.42 - $15.03 $5.17 Million - $6.26 Million	-416,546 Reduced 45.64%	496,101 $7.15 Million
Q2 2021 Aug 04, 2021	BUY	$12.68 - $15.37 $1.51 Million - $1.83 Million	119,068 Added 15.0%	912,647 $13.5 Million
Q1 2021 May 04, 2021	BUY	$10.19 - $14.52 $5.89 Million - $8.4 Million	578,472 Added 268.92%	793,579 $10.5 Million
Q4 2020 Feb 02, 2021	BUY	$7.37 - $11.07 $341,371 - $512,751	46,319 Added 27.44%	215,107 $2.18 Million
Q3 2020 Oct 09, 2020	BUY	$7.9 - $10.22 $161,894 - $209,438	20,493 Added 13.82%	168,788 $1.33 Million
Q2 2020 Jul 08, 2020	BUY	$7.2 - $12.31 $658,807 - $1.13 Million	91,501 Added 161.11%	148,295 $1.47 Million
Q1 2020 Apr 23, 2020	SELL	$6.2 - $16.27 $112,833 - $296,097	-18,199 Reduced 24.27%	56,794 $427,000
Q4 2019 Feb 11, 2020	BUY	$14.83 - $16.32 $83,774 - $92,191	5,649 Added 8.15%	74,993 $1.2 Million
Q3 2019 Oct 17, 2019	BUY	$14.82 - $17.35 $184,449 - $215,938	12,446 Added 21.87%	69,344 $1.09 Million
Q2 2019 Aug 02, 2019	SELL	$15.96 - $18.79 $15.7 Million - $18.5 Million	-982,708 Reduced 94.53%	56,898 $978,000
Q1 2019 May 10, 2019	BUY	$15.81 - $18.41 $16.1 Million - $18.7 Million	1,015,765 Added 4260.58%	1,039,606 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$14.63 - $21.82 $17.3 Million - $25.8 Million	-1,183,556 Reduced 98.03%	23,841 $372,000
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $24.2 Million - $26.2 Million	1,207,397 New	1,207,397 $25.7 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Envestnet Asset Management Inc Fidelity Covington Tr Msci Ene Transaction History