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 1,144,361 shares of FVAL stock, worth $71.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,144,361
Previous 1,104,243 3.63%
Holding current value
$71.9 Million
Previous $63.6 Million 9.07%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$55.27 - $60.6 $2.22 Million - $2.43 Million
40,118 Added 3.63%
1,144,361 $69.3 Million
Q2 2024

Aug 08, 2024

BUY
$54.5 - $57.58 $8.17 Million - $8.63 Million
149,954 Added 15.71%
1,104,243 $63.6 Million
Q1 2024

May 13, 2024

BUY
$52.14 - $57.05 $13.6 Million - $14.9 Million
261,179 Added 37.68%
954,289 $54.4 Million
Q4 2023

Feb 13, 2024

BUY
$45.72 - $53.21 $1.45 Million - $1.69 Million
31,759 Added 4.8%
693,110 $36.7 Million
Q3 2023

Nov 13, 2023

BUY
$47.71 - $50.98 $4.86 Million - $5.2 Million
101,945 Added 18.22%
661,351 $31.6 Million
Q2 2023

Aug 04, 2023

SELL
$45.08 - $49.1 $13.5 Million - $14.7 Million
-300,085 Reduced 34.91%
559,406 $27.5 Million
Q1 2023

May 11, 2023

BUY
$43.53 - $47.89 $13.1 Million - $14.4 Million
300,301 Added 53.7%
859,491 $39.3 Million
Q4 2022

Feb 07, 2023

BUY
$40.66 - $46.74 $4.2 Million - $4.82 Million
103,215 Added 22.64%
559,190 $24.5 Million
Q3 2022

Nov 10, 2022

BUY
$40.01 - $48.26 $549,377 - $662,658
13,731 Added 3.1%
455,975 $18.2 Million
Q2 2022

Aug 03, 2022

BUY
$42.13 - $51.24 $4.27 Million - $5.2 Million
101,391 Added 29.75%
442,244 $19 Million
Q1 2022

May 04, 2022

BUY
$47.49 - $52.96 $5.52 Million - $6.15 Million
116,205 Added 51.73%
340,853 $17.3 Million
Q4 2021

Feb 04, 2022

BUY
$47.86 - $52.38 $2.54 Million - $2.78 Million
53,051 Added 30.92%
224,648 $11.7 Million
Q3 2021

Oct 07, 2021

BUY
$47.36 - $50.42 $701,875 - $747,224
14,820 Added 9.45%
171,597 $8.18 Million
Q2 2021

Aug 04, 2021

BUY
$45.24 - $48.4 $547,992 - $586,269
12,113 Added 8.37%
156,777 $7.53 Million
Q1 2021

May 04, 2021

SELL
$39.91 - $45.0 $897,775 - $1.01 Million
-22,495 Reduced 13.46%
144,664 $6.48 Million
Q4 2020

Feb 02, 2021

BUY
$34.55 - $40.61 $48,784 - $57,341
1,412 Added 0.85%
167,159 $6.79 Million
Q3 2020

Oct 09, 2020

BUY
$33.6 - $37.99 $304,617 - $344,417
9,066 Added 5.79%
165,747 $5.9 Million
Q2 2020

Jul 08, 2020

BUY
$26.84 - $36.2 $1.19 Million - $1.6 Million
44,304 Added 39.42%
156,681 $5.27 Million
Q1 2020

Apr 23, 2020

BUY
$24.46 - $39.26 $2.14 Million - $3.43 Million
87,293 Added 348.0%
112,377 $3.16 Million
Q4 2019

Feb 11, 2020

SELL
$33.18 - $38.09 $205,085 - $235,434
-6,181 Reduced 19.77%
25,084 $953,000
Q3 2019

Oct 17, 2019

BUY
$32.5 - $35.07 $68,380 - $73,787
2,104 Added 7.22%
31,265 $1.07 Million
Q2 2019

Aug 02, 2019

BUY
$31.86 - $34.7 $929,069 - $1.01 Million
29,161 New
29,161 $989,000

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
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