Envestnet Asset Management Inc Fidelity Covington Tr Small Mi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 337,720 shares of FSMD stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,720

Previous 300,425 12.41%

Holding current value

$15 Million

Previous $11.3 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.22 - $41.47 $1.39 Million - $1.55 Million	37,295 Added 12.41%	337,720 $14 Million
Q2 2024 Aug 08, 2024	BUY	$36.08 - $38.91 $2.55 Million - $2.75 Million	70,750 Added 30.8%	300,425 $11.3 Million
Q1 2024 May 13, 2024	BUY	$35.12 - $38.86 $349,619 - $386,851	9,955 Added 4.53%	229,675 $8.93 Million
Q4 2023 Feb 13, 2024	SELL	$30.35 - $36.57 $73,264 - $88,279	-2,414 Reduced 1.09%	219,720 $7.96 Million
Q3 2023 Nov 13, 2023	SELL	$31.89 - $34.7 $104,726 - $113,954	-3,284 Reduced 1.46%	222,134 $7.17 Million
Q2 2023 Aug 04, 2023	SELL	$31.01 - $33.44 $103,015 - $111,087	-3,322 Reduced 1.45%	225,418 $7.54 Million
Q1 2023 May 11, 2023	BUY	$30.7 - $34.49 $260,735 - $292,923	8,493 Added 3.86%	228,740 $7.38 Million
Q4 2022 Feb 07, 2023	BUY	$29.46 - $33.21 $1.81 Million - $2.04 Million	61,421 Added 38.67%	220,247 $6.9 Million
Q3 2022 Nov 10, 2022	BUY	$28.65 - $34.0 $267,533 - $317,492	9,338 Added 6.25%	158,826 $4.56 Million
Q2 2022 Aug 03, 2022	BUY	$28.86 - $34.52 $999,537 - $1.2 Million	34,634 Added 30.15%	149,488 $4.44 Million
Q1 2022 May 04, 2022	BUY	$32.63 - $36.29 $1.74 Million - $1.93 Million	53,283 Added 86.54%	114,854 $3.93 Million
Q4 2021 Feb 04, 2022	SELL	$33.55 - $36.53 $1.13 Million - $1.23 Million	-33,610 Reduced 35.31%	61,571 $2.21 Million
Q3 2021 Oct 07, 2021	BUY	$32.48 - $34.98 $171,754 - $184,974	5,288 Added 5.88%	95,181 $3.19 Million
Q2 2021 Aug 04, 2021	BUY	$32.83 - $34.48 $57,583 - $60,477	1,754 Added 1.99%	89,893 $3.05 Million
Q1 2021 May 04, 2021	SELL	$28.42 - $33.37 $196,154 - $230,319	-6,902 Reduced 7.26%	88,139 $2.87 Million
Q4 2020 Feb 02, 2021	BUY	$23.95 - $28.89 $165,566 - $199,716	6,913 Added 7.84%	95,041 $2.73 Million
Q3 2020 Oct 09, 2020	BUY	$22.32 - $25.14 $272,750 - $307,210	12,220 Added 16.1%	88,128 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$17.45 - $24.91 $488,251 - $696,981	27,980 Added 58.38%	75,908 $1.74 Million
Q1 2020 Apr 23, 2020	BUY	$16.23 - $27.48 $777,871 - $1.32 Million	47,928 New	47,928 $903,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Covington Tr Small Mi Transaction History