Envestnet Asset Management Inc Fidelity Covington Tr Value Fa Transaction History
Envestnet Asset Management Inc
- $326 Billion
- Q2 2025
A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,398,051 shares of FVAL stock, worth $93.3 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,398,051
Previous 1,303,785
7.23%
Holding current value
$93.3 Million
Previous $77.7 Million
14.93%
% of portfolio
0.03%
Previous 0.03%
Shares
25 transactions
Others Institutions Holding FVAL
# of Institutions
141Shares Held
7.18MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC830KShares$55.4 Million0.07% of portfolio
-
High Probability Advisors, LLC Pittsford, NY415KShares$27.7 Million3.96% of portfolio
-
Royal Bank Of Canada Toronto, A6358KShares$23.9 Million0.0% of portfolio
-
Custos Family Office, LLC Greenwood Village, CO322KShares$21.5 Million6.64% of portfolio
-
Lpl Financial LLC Fort Mill, SC294KShares$19.7 Million0.01% of portfolio