Envestnet Asset Management Inc Fidelity Covington Tr Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 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 105,821 shares of FMAG stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,821
Previous 112,105 5.61%
Holding current value
$3.73 Million
Previous $3.26 Million 11.35%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$26.36 - $34.31 $165,646 - $215,604
-6,284 Reduced 5.61%
105,821 $3.63 Million
Q1 2025

Apr 29, 2025
BUY
$28.87 - $33.0 $673,594 - $769,956
23,332 Added 26.28%
112,105 $3.26 Million
Q4 2024

Feb 12, 2025
BUY
$30.3 - $32.46 $1.12 Million - $1.2 Million
37,030 Added 71.57%
88,773 $2.75 Million
Q3 2024

Nov 06, 2024
BUY
$27.46 - $30.77 $1.1 Million - $1.23 Million
40,088 Added 343.96%
51,743 $1.58 Million
Q2 2024

Aug 08, 2024
BUY
$26.49 - $30.07 $308,740 - $350,465
11,655 New
11,655 $345,000

Others Institutions Holding FMAG

# of Institutions
34
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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