Envestnet Asset Management Inc Fidelity Covington Tr Msci Mat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Envestnet Asset Management Inc holds 550,087 shares of FMAT stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550,087

Previous 464,127 18.52%

Holding current value

$26.9 Million

Previous $22.9 Million 29.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.71 - $54.57 $4.19 Million - $4.69 Million	85,960 Added 18.52%	550,087 $29.8 Million
Q2 2024 Aug 08, 2024	BUY	$49.37 - $52.46 $2.55 Million - $2.71 Million	51,642 Added 12.52%	464,127 $22.9 Million
Q1 2024 May 13, 2024	BUY	$46.08 - $52.37 $687,882 - $781,779	14,928 Added 3.75%	412,485 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$41.66 - $49.21 $1.78 Million - $2.1 Million	42,750 Added 12.05%	397,557 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $2.58 Million - $2.86 Million	59,047 Added 19.96%	354,807 $15.7 Million
Q2 2023 Aug 04, 2023	BUY	$42.19 - $46.66 $608,801 - $673,303	14,430 Added 5.13%	295,760 $13.8 Million
Q1 2023 May 11, 2023	BUY	$42.5 - $48.32 $1.05 Million - $1.19 Million	24,715 Added 9.63%	281,330 $12.8 Million
Q4 2022 Feb 07, 2023	BUY	$38.41 - $46.89 $5.22 Million - $6.37 Million	135,916 Added 112.61%	256,615 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $46.01 $1.4 Million - $1.71 Million	37,098 Added 44.38%	120,699 $4.59 Million
Q2 2022 Aug 03, 2022	SELL	$40.85 - $51.04 $3.14 Million - $3.93 Million	-76,932 Reduced 47.92%	83,601 $3.43 Million
Q1 2022 May 04, 2022	BUY	$45.02 - $50.44 $1.55 Million - $1.74 Million	34,512 Added 27.39%	160,533 $7.98 Million
Q4 2021 Feb 04, 2022	SELL	$44.74 - $50.42 $1.85 Million - $2.08 Million	-41,311 Reduced 24.69%	126,021 $6.34 Million
Q3 2021 Oct 07, 2021	SELL	$44.12 - $48.31 $843,000 - $923,059	-19,107 Reduced 10.25%	167,332 $7.41 Million
Q2 2021 Aug 04, 2021	BUY	$44.45 - $49.7 $351,777 - $393,325	7,914 Added 4.43%	186,439 $8.62 Million
Q1 2021 May 04, 2021	SELL	$39.11 - $44.56 $6.72 Million - $7.66 Million	-171,901 Reduced 49.05%	178,525 $7.9 Million
Q4 2020 Feb 02, 2021	SELL	$33.74 - $40.12 $1.52 Million - $1.81 Million	-45,145 Reduced 11.41%	350,426 $14.1 Million
Q3 2020 Oct 09, 2020	BUY	$30.69 - $36.13 $7.61 Million - $8.95 Million	247,806 Added 167.7%	395,571 $13.6 Million
Q2 2020 Jul 08, 2020	BUY	$23.12 - $32.93 $3.42 Million - $4.87 Million	147,765 New	147,765 $4.56 Million
Q1 2020 Apr 23, 2020	SELL	$20.81 - $34.14 $7.94 Million - $13 Million	-381,404 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.76 - $34.33 $454,048 - $506,745	-14,761 Reduced 3.73%	381,404 $13.1 Million
Q3 2019 Oct 17, 2019	BUY	$30.4 - $33.35 $3.54 Million - $3.88 Million	116,289 Added 41.55%	396,165 $12.8 Million
Q2 2019 Aug 02, 2019	SELL	$29.48 - $32.93 $14 Million - $15.7 Million	-476,167 Reduced 62.98%	279,876 $9.18 Million
Q1 2019 May 10, 2019	BUY	$27.79 - $32.16 $21 Million - $24.3 Million	756,043 New	756,043 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	$26.67 - $33.91 $19.8 Million - $25.1 Million	-741,331 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.32 - $35.16 $24.7 Million - $26.1 Million	741,331 New	741,331 $24.9 Million

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

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Envestnet Asset Management Inc Fidelity Covington Tr Msci Mat Transaction History