Envestnet Asset Management Inc Fidelity Covington Tr Msci Inf Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Envestnet Asset Management Inc holds 686,462 shares of FTEC stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

686,462

Previous 426,938 60.79%

Holding current value

$127 Million

Previous $73.2 Million 63.58%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$152.9 - $180.39 $39.7 Million - $46.8 Million	259,524 Added 60.79%	686,462 $120 Million
Q2 2024 Aug 08, 2024	SELL	$142.51 - $175.12 $1.29 Million - $1.58 Million	-9,046 Reduced 2.07%	426,938 $73.2 Million
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $2.22 Million - $2.55 Million	16,164 Added 3.85%	435,984 $67.9 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $7.12 Million - $8.64 Million	59,879 Added 16.64%	419,820 $60.3 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $10.4 Million - $11.6 Million	-85,488 Reduced 19.19%	359,941 $44.2 Million
Q2 2023 Aug 04, 2023	BUY	$108.86 - $131.04 $14.3 Million - $17.2 Million	131,103 Added 41.71%	445,429 $58.2 Million
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $10.2 Million - $12.6 Million	110,428 Added 54.16%	314,326 $35.8 Million
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $718,950 - $834,803	-8,079 Reduced 3.81%	203,898 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$90.93 - $115.63 $1.92 Million - $2.44 Million	21,142 Added 11.08%	211,977 $19.3 Million
Q2 2022 Aug 03, 2022	SELL	$93.52 - $125.2 $14.1 Million - $18.9 Million	-151,243 Reduced 44.21%	190,835 $18.4 Million
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $4.66 Million - $5.87 Million	-42,997 Reduced 11.17%	342,078 $42.1 Million
Q4 2021 Feb 04, 2022	BUY	$117.3 - $137.67 $4.18 Million - $4.91 Million	35,649 Added 10.2%	385,075 $52.1 Million
Q3 2021 Oct 07, 2021	SELL	$117.35 - $126.82 $18.3 Million - $19.7 Million	-155,716 Reduced 30.83%	349,426 $41.5 Million
Q2 2021 Aug 04, 2021	BUY	$103.96 - $118.18 $8.38 Million - $9.52 Million	80,595 Added 18.98%	505,142 $59.5 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $17.5 Million - $19.7 Million	-174,818 Reduced 29.17%	424,547 $44.9 Million
Q4 2020 Feb 02, 2021	SELL	$88.11 - $104.93 $4.69 Million - $5.58 Million	-53,210 Reduced 8.15%	599,365 $62.6 Million
Q3 2020 Oct 09, 2020	BUY	$82.47 - $99.96 $3.53 Million - $4.27 Million	42,747 Added 7.01%	652,575 $60.1 Million
Q2 2020 Jul 08, 2020	BUY	$59.66 - $82.42 $9.12 Million - $12.6 Million	152,793 Added 33.43%	609,828 $50.2 Million
Q1 2020 Apr 23, 2020	SELL	$54.79 - $80.84 $6.25 Million - $9.22 Million	-114,062 Reduced 19.97%	457,035 $28.7 Million
Q4 2019 Feb 11, 2020	BUY	$61.98 - $72.7 $3.81 Million - $4.47 Million	61,496 Added 12.07%	571,097 $41.4 Million
Q3 2019 Oct 17, 2019	SELL	$60.39 - $66.03 $2.91 Million - $3.19 Million	-48,244 Reduced 8.65%	509,601 $32.5 Million
Q2 2019 Aug 02, 2019	BUY	$56.42 - $63.19 $1.75 Million - $1.96 Million	31,017 Added 5.89%	557,845 $34.7 Million
Q1 2019 May 10, 2019	BUY	$46.89 - $60.25 $21 Million - $27 Million	447,841 Added 566.98%	526,828 $31.2 Million
Q4 2018 Feb 13, 2019	SELL	$45.74 - $60.45 $25.4 Million - $33.5 Million	-554,827 Reduced 87.54%	78,987 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $18.2 Million - $20 Million	-329,938 Reduced 34.23%	633,814 $38.2 Million
Q2 2018 Aug 10, 2018	SELL	$50.57 - $57.73 $141,292 - $161,297	-2,794 Reduced 0.29%	963,752 $53.3 Million
Q1 2018 May 09, 2018	BUY	$48.79 - $56.12 $8.9 Million - $10.2 Million	182,367 Added 23.26%	966,546 $50.9 Million
Q4 2017 Feb 20, 2018	SELL	$46.28 - $51.01 $6.03 Million - $6.65 Million	-130,290 Reduced 14.25%	784,179 $39.2 Million
Q3 2017 Nov 13, 2017	SELL	$45.25 - $46.16 $89,052 - $90,842	-1,968 Reduced 0.21%	914,469 $42.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	916,437	916,437 $39.2 Million

Others Institutions Holding FTEC

# of Institutions

526

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Inf Transaction History