Envestnet Portfolio Solutions, Inc. Fidelity Covington Tr Value Fa Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 26,056 shares of FVAL stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,056

Previous 22,229 17.22%

Holding current value

$1.51 Million

Previous $1.37 Million 13.62%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$58.79 - $65.0 $224,989 - $248,755	3,827 Added 17.22%	26,056 $1.55 Million
Q4 2024 Feb 10, 2025	BUY	$60.19 - $64.39 $367,038 - $392,650	6,098 Added 37.8%	22,229 $1.37 Million
Q3 2024 Oct 31, 2024	BUY	$55.27 - $60.6 $346,985 - $380,446	6,278 Added 63.72%	16,131 $977,000
Q2 2024 Jul 16, 2024	BUY	$54.5 - $57.58 $311,794 - $329,415	5,721 Added 138.46%	9,853 $567,000
Q1 2024 May 06, 2024	SELL	$52.14 - $57.05 $2.59 Million - $2.83 Million	-49,674 Reduced 92.32%	4,132 $235,000
Q4 2023 Feb 07, 2024	BUY	$45.72 - $53.21 $1.41 Million - $1.64 Million	30,870 Added 134.59%	53,806 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $1.09 Million - $1.17 Million	22,936 New	22,936 $1.1 Million

Others Institutions Holding FVAL

# of Institutions

136

Shares Held

9.43M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Envestnet Portfolio Solutions, Inc. Fidelity Covington Tr Value Fa Transaction History