Envestnet Asset Management Inc Fidelity Covington Tr Quality Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,099,744 shares of FQAL stock, worth $73.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,099,744

Previous 1,126,222 2.35%

Holding current value

$73.5 Million

Previous $69.1 Million 3.35%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.92 - $64.9 $1.56 Million - $1.72 Million	-26,478 Reduced 2.35%	1,099,744 $71.4 Million
Q2 2024 Aug 08, 2024	BUY	$55.59 - $62.08 $5.42 Million - $6.05 Million	97,429 Added 9.47%	1,126,222 $69.1 Million
Q1 2024 May 13, 2024	BUY	$53.28 - $58.94 $1.04 Million - $1.15 Million	19,469 Added 1.93%	1,028,793 $60.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.33 - $54.48 $6.74 Million - $7.75 Million	142,310 Added 16.41%	1,009,324 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $52.31 $4.9 Million - $5.22 Million	-99,707 Reduced 10.31%	867,014 $42.7 Million
Q2 2023 Aug 04, 2023	BUY	$46.58 - $50.55 $3.42 Million - $3.71 Million	73,425 Added 8.22%	966,721 $48.9 Million
Q1 2023 May 11, 2023	BUY	$43.78 - $48.51 $14.9 Million - $16.5 Million	339,571 Added 61.32%	893,296 $42.4 Million
Q4 2022 Feb 07, 2023	BUY	$41.41 - $47.41 $4.31 Million - $4.93 Million	104,033 Added 23.13%	553,725 $24.6 Million
Q3 2022 Nov 10, 2022	BUY	$41.53 - $50.02 $2.06 Million - $2.48 Million	49,574 Added 12.39%	449,692 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	$42.83 - $52.72 $4.56 Million - $5.62 Million	-106,536 Reduced 21.03%	400,118 $17.7 Million
Q1 2022 May 04, 2022	BUY	$48.49 - $55.86 $8 Million - $9.22 Million	164,975 Added 48.28%	506,654 $26.5 Million
Q4 2021 Feb 04, 2022	BUY	$49.52 - $56.24 $3.47 Million - $3.95 Million	70,160 Added 25.84%	341,679 $19.2 Million
Q3 2021 Oct 07, 2021	BUY	$49.44 - $52.73 $3.37 Million - $3.6 Million	68,255 Added 33.58%	271,519 $13.5 Million
Q2 2021 Aug 04, 2021	SELL	$45.87 - $49.4 $416,132 - $448,156	-9,072 Reduced 4.27%	203,264 $10 Million
Q1 2021 May 04, 2021	BUY	$42.34 - $45.57 $310,013 - $333,663	7,322 Added 3.57%	212,336 $9.63 Million
Q4 2020 Feb 02, 2021	SELL	$37.69 - $43.05 $387,528 - $442,640	-10,282 Reduced 4.78%	205,014 $8.82 Million
Q3 2020 Oct 09, 2020	SELL	$36.67 - $41.65 $7.87 Million - $8.93 Million	-214,493 Reduced 49.91%	215,296 $8.41 Million
Q2 2020 Jul 08, 2020	BUY	$29.21 - $38.25 $10.1 Million - $13.3 Million	346,979 Added 419.01%	429,789 $15.7 Million
Q1 2020 Apr 23, 2020	SELL	$26.04 - $39.52 $7.51 Million - $11.4 Million	-288,509 Reduced 77.7%	82,810 $2.53 Million
Q4 2019 Feb 11, 2020	BUY	$34.03 - $37.8 $2.02 Million - $2.24 Million	59,231 Added 18.98%	371,319 $14 Million
Q3 2019 Oct 17, 2019	SELL	$34.85 - $35.45 $5.79 Million - $5.89 Million	-166,116 Reduced 34.74%	312,088 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	226,660 Added 90.11%	478,204 $16.6 Million
Q1 2019 May 10, 2019	BUY	N/A	251,544 New	251,544 $8.51 Million

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Envestnet Asset Management Inc Fidelity Covington Tr Quality Transaction History