Envestnet Asset Management Inc Fidelity Covington Tr Msci Fin Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Envestnet Asset Management Inc holds 46,329 shares of FNCL stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,329
Previous 116,219 60.14%
Holding current value
$3.33 Million
Previous $7.42 Million 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$63.19 - $73.31 $4.42 Million - $5.12 Million
-69,890 Reduced 60.14%
46,329 $3.18 Million
Q3 2024

Nov 06, 2024
SELL
$57.69 - $64.56 $1.11 Million - $1.24 Million
-19,188 Reduced 14.17%
116,219 $7.42 Million
Q2 2024

Aug 08, 2024
SELL
$55.6 - $59.74 $519,248 - $557,911
-9,339 Reduced 6.45%
135,407 $7.85 Million
Q1 2024

May 13, 2024
BUY
$52.62 - $59.4 $310,563 - $350,578
5,902 Added 4.25%
144,746 $8.6 Million
Q4 2023

Feb 13, 2024
BUY
$44.01 - $53.82 $2.36 Million - $2.88 Million
53,531 Added 62.75%
138,844 $7.44 Million
Q3 2023

Nov 13, 2023
SELL
$46.5 - $50.18 $1.26 Million - $1.36 Million
-27,014 Reduced 24.05%
85,313 $3.97 Million
Q2 2023

Aug 04, 2023
SELL
$43.27 - $47.21 $725,075 - $791,097
-16,757 Reduced 12.98%
112,327 $5.29 Million
Q1 2023

May 11, 2023
SELL
$43.18 - $52.48 $3.18 Million - $3.86 Million
-73,582 Reduced 36.31%
129,084 $5.82 Million
Q4 2022

Feb 07, 2023
BUY
$43.24 - $51.2 $4.47 Million - $5.29 Million
103,389 Added 104.14%
202,666 $9.72 Million
Q3 2022

Nov 10, 2022
BUY
$43.08 - $51.06 $101,324 - $120,093
2,352 Added 2.43%
99,277 $4.28 Million
Q2 2022

Aug 03, 2022
SELL
$43.64 - $54.04 $3.07 Million - $3.8 Million
-70,331 Reduced 42.05%
96,925 $4.33 Million
Q1 2022

May 04, 2022
SELL
$50.54 - $58.97 $10.5 Million - $12.3 Million
-208,646 Reduced 55.51%
167,256 $9.06 Million
Q4 2021

Feb 04, 2022
SELL
$53.73 - $58.47 $16.4 Million - $17.9 Million
-305,424 Reduced 44.83%
375,902 $21 Million
Q3 2021

Oct 07, 2021
SELL
$50.02 - $55.63 $7.1 Million - $7.89 Million
-141,909 Reduced 17.24%
681,326 $36.6 Million
Q2 2021

Aug 04, 2021
BUY
$49.54 - $54.72 $1.58 Million - $1.74 Million
31,864 Added 4.03%
823,235 $43.1 Million
Q1 2021

May 04, 2021
BUY
$41.59 - $50.21 $13.1 Million - $15.9 Million
315,904 Added 66.44%
791,371 $38.7 Million
Q4 2020

Feb 02, 2021
SELL
$33.76 - $42.22 $1.83 Million - $2.29 Million
-54,297 Reduced 10.25%
475,467 $20.1 Million
Q3 2020

Oct 09, 2020
BUY
$32.1 - $35.99 $12.8 Million - $14.3 Million
397,611 Added 300.87%
529,764 $17.9 Million
Q2 2020

Jul 08, 2020
BUY
$27.44 - $38.15 $621,817 - $864,517
22,661 Added 20.7%
132,153 $4.38 Million
Q1 2020

Apr 23, 2020
SELL
$24.81 - $45.08 $19.9 Million - $36.2 Million
-803,788 Reduced 88.01%
109,492 $3.22 Million
Q4 2019

Feb 11, 2020
BUY
$38.83 - $44.77 $634,093 - $731,094
16,330 Added 1.82%
913,280 $40.6 Million
Q3 2019

Oct 17, 2019
SELL
$40.49 - $41.5 $2.66 Million - $2.73 Million
-65,697 Reduced 6.82%
896,950 $36.5 Million
Q2 2019

Aug 02, 2019
BUY
N/A
142,694 Added 17.4%
962,647 $38.6 Million
Q1 2019

May 10, 2019
BUY
N/A
503,363 Added 159.0%
819,953 $30.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-513,358 Reduced 61.85%
316,590 $10.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-359,056 Reduced 30.2%
829,948 $33.5 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-9,300 Reduced 0.78%
1,189,004 $46.6 Million
Q1 2018

May 09, 2018
BUY
N/A
465,373 Added 63.49%
1,198,304 $47.4 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-176,258 Reduced 19.39%
732,931 $29.9 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-245,438 Reduced 21.26%
909,189 $34.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,154,627
1,154,627 $42 Million

Others Institutions Holding FNCL

# of Institutions
255
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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