Envestnet Asset Management Inc Fidelity Covington Tr Msci Hea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 302,571 shares of FHLC stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,571

Previous 393,607 23.13%

Holding current value

$20.7 Million

Previous $27 Million 18.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.43 - $74.23 $6.14 Million - $6.76 Million	-91,036 Reduced 23.13%	302,571 $22 Million
Q2 2024 Aug 08, 2024	SELL	$65.13 - $69.24 $3.46 Million - $3.68 Million	-53,108 Reduced 11.89%	393,607 $27 Million
Q1 2024 May 13, 2024	SELL	$65.39 - $69.77 $5.24 Million - $5.6 Million	-80,197 Reduced 15.22%	446,715 $31.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $2.22 Million - $2.49 Million	-38,543 Reduced 6.82%	526,912 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $11.5 Million - $12.3 Million	190,406 Added 50.77%	565,455 $34.3 Million
Q2 2023 Aug 04, 2023	SELL	$60.33 - $64.26 $11.2 Million - $11.9 Million	-185,481 Reduced 33.09%	375,049 $23.7 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $64.29 $5.07 Million - $5.54 Million	-86,103 Reduced 13.32%	560,530 $34.5 Million
Q4 2022 Feb 07, 2023	BUY	$57.8 - $66.02 $13 Million - $14.9 Million	225,044 Added 53.38%	646,633 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $3.12 Million - $3.5 Million	54,259 Added 14.77%	421,589 $24.3 Million
Q2 2022 Aug 03, 2022	BUY	$56.56 - $68.08 $9.02 Million - $10.9 Million	159,450 Added 76.7%	367,330 $22.3 Million
Q1 2022 May 04, 2022	BUY	$60.62 - $68.16 $4.21 Million - $4.73 Million	69,388 Added 50.1%	207,880 $13.6 Million
Q4 2021 Feb 04, 2022	SELL	$62.83 - $68.98 $1.7 Million - $1.86 Million	-26,999 Reduced 16.31%	138,492 $9.51 Million
Q3 2021 Oct 07, 2021	SELL	$63.8 - $68.47 $1.42 Million - $1.52 Million	-22,251 Reduced 11.85%	165,491 $10.6 Million
Q2 2021 Aug 04, 2021	BUY	$58.75 - $63.84 $16,450 - $17,875	280 Added 0.15%	187,742 $12 Million
Q1 2021 May 04, 2021	SELL	$56.27 - $61.08 $9.15 Million - $9.93 Million	-162,626 Reduced 46.45%	187,462 $11.1 Million
Q4 2020 Feb 02, 2021	SELL	$51.24 - $57.75 $1.62 Million - $1.83 Million	-31,694 Reduced 8.3%	350,088 $20.2 Million
Q3 2020 Oct 09, 2020	SELL	$50.19 - $54.1 $14.5 Million - $15.6 Million	-288,539 Reduced 43.04%	381,782 $20.1 Million
Q2 2020 Jul 08, 2020	BUY	$41.21 - $51.19 $10.5 Million - $13 Million	254,021 Added 61.02%	670,321 $33.4 Million
Q1 2020 Apr 23, 2020	BUY	$36.18 - $51.11 $1.87 Million - $2.64 Million	51,583 Added 14.14%	416,300 $17.9 Million
Q4 2019 Feb 11, 2020	SELL	$42.3 - $50.02 $225,628 - $266,806	-5,334 Reduced 1.44%	364,717 $18.1 Million
Q3 2019 Oct 17, 2019	BUY	$43.02 - $45.8 $9,249 - $9,847	215 Added 0.06%	370,051 $16 Million
Q2 2019 Aug 02, 2019	SELL	$41.59 - $45.36 $8.97 Million - $9.79 Million	-215,768 Reduced 36.85%	369,836 $16.6 Million
Q1 2019 May 10, 2019	BUY	$39.87 - $45.16 $6.52 Million - $7.38 Million	163,460 Added 38.72%	585,604 $26.1 Million
Q4 2018 Feb 13, 2019	SELL	$38.8 - $46.93 $7.65 Million - $9.26 Million	-197,223 Reduced 31.84%	422,144 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.45 - $46.79 $13.6 Million - $15.3 Million	-327,730 Reduced 34.6%	619,367 $29 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $42.36 $1.37 Million - $1.5 Million	35,411 Added 3.88%	947,097 $39.1 Million
Q1 2018 May 09, 2018	BUY	$39.07 - $44.26 $12.3 Million - $13.9 Million	313,687 Added 52.46%	911,686 $35.9 Million
Q4 2017 Feb 20, 2018	SELL	$38.93 - $40.54 $2.46 Million - $2.56 Million	-63,133 Reduced 9.55%	597,999 $23.9 Million
Q3 2017 Nov 13, 2017	SELL	$39.17 - $39.52 $865,852 - $873,589	-22,105 Reduced 3.24%	661,132 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	683,237	683,237 $26.2 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Fidelity Covington Tr Msci Hea Transaction History