Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,687 shares of FGRO stock, worth $351,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,687

Previous 19,000 17.44%

Holding current value

$351,545

Previous $425,000 17.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	N/A	-3,313 Reduced 17.44%	15,687 $351,000
Q2 2025 Jul 31, 2025	BUY	N/A	1,806 Added 10.5%	19,000 $425,000
Q1 2025 Apr 29, 2025	SELL	N/A	-45 Reduced 0.26%	17,194 $385,000
Q4 2024 Feb 12, 2025	BUY	N/A	987 Added 6.07%	17,239 $386,000
Q3 2024 Nov 06, 2024	BUY	$21.1 - $24.63 $53,488 - $62,437	2,535 Added 18.48%	16,252 $364,000
Q2 2024 Aug 08, 2024	BUY	$0.0 - $23.88 $0 - $22,614	947 Added 7.42%	13,717 $324,000
Q1 2024 May 13, 2024	BUY	$18.37 - $22.09 $234,584 - $282,089	12,770 New	12,770 $279,000
Q3 2023 Nov 13, 2023	BUY	$16.09 - $17.9 $114,995 - $127,931	7,147 Added 66.67%	17,867 $293,000
Q2 2023 Aug 04, 2023	BUY	$14.11 - $16.87 $151,259 - $180,846	10,720 New	10,720 $180,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Envestnet Asset Management Inc Fidelity Covington Tr Transaction History