Envestnet Asset Management Inc Fidelity Covington Tr Msci Con Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Envestnet Asset Management Inc holds 114,704 shares of FSTA stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,704
Previous 265,205 56.75%
Holding current value
$5.96 Million
Previous $13.5 Million 58.13%
% 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
$49.28 - $52.29 $7.42 Million - $7.87 Million
-150,501 Reduced 56.75%
114,704 $5.67 Million
Q3 2024

Nov 06, 2024
BUY
$47.12 - $51.72 $84,109 - $92,320
1,785 Added 0.68%
265,205 $13.5 Million
Q2 2024

Aug 08, 2024
SELL
$45.36 - $48.77 $5.72 Million - $6.15 Million
-126,138 Reduced 32.38%
263,420 $12.5 Million
Q1 2024

May 13, 2024
SELL
$44.28 - $47.58 $398,032 - $427,696
-8,989 Reduced 2.26%
389,558 $18.5 Million
Q4 2023

Feb 13, 2024
BUY
$40.85 - $44.8 $2.69 Million - $2.95 Million
65,753 Added 19.76%
398,547 $17.8 Million
Q3 2023

Nov 13, 2023
SELL
$42.57 - $46.59 $11.9 Million - $13.1 Million
-280,512 Reduced 45.74%
332,794 $14.2 Million
Q2 2023

Aug 04, 2023
BUY
$44.18 - $46.87 $11.5 Million - $12.2 Million
259,885 Added 73.53%
613,306 $27.9 Million
Q1 2023

May 11, 2023
BUY
$43.03 - $45.56 $2.82 Million - $2.98 Million
65,439 Added 22.72%
353,421 $16 Million
Q4 2022

Feb 07, 2023
BUY
$40.06 - $46.57 $4.66 Million - $5.42 Million
116,375 Added 67.81%
287,982 $12.9 Million
Q3 2022

Nov 10, 2022
BUY
$40.15 - $46.51 $1.73 Million - $2 Million
43,056 Added 33.49%
171,607 $6.89 Million
Q2 2022

Aug 03, 2022
SELL
$41.08 - $48.6 $6.53 Million - $7.73 Million
-159,032 Reduced 55.3%
128,551 $5.56 Million
Q1 2022

May 04, 2022
BUY
$43.21 - $46.93 $2.84 Million - $3.08 Million
65,662 Added 29.59%
287,583 $13.2 Million
Q4 2021

Feb 04, 2022
SELL
$41.84 - $46.67 $1.73 Million - $1.93 Million
-41,283 Reduced 15.68%
221,921 $10.4 Million
Q3 2021

Oct 07, 2021
BUY
$41.85 - $44.21 $319,608 - $337,631
7,637 Added 2.99%
263,204 $11 Million
Q2 2021

Aug 04, 2021
BUY
$41.47 - $43.59 $2.64 Million - $2.77 Million
63,570 Added 33.11%
255,567 $10.9 Million
Q1 2021

May 04, 2021
SELL
$38.68 - $42.12 $5.87 Million - $6.4 Million
-151,837 Reduced 44.16%
191,997 $7.99 Million
Q4 2020

Feb 02, 2021
SELL
$37.27 - $40.78 $1.34 Million - $1.47 Million
-35,939 Reduced 9.46%
343,834 $14 Million
Q3 2020

Oct 09, 2020
BUY
$34.88 - $39.84 $6.77 Million - $7.73 Million
194,139 Added 104.58%
379,773 $14.5 Million
Q2 2020

Jul 08, 2020
SELL
$31.69 - $36.33 $164,946 - $189,097
-5,205 Reduced 2.73%
185,634 $6.47 Million
Q1 2020

Apr 23, 2020
SELL
$28.75 - $38.7 $12.5 Million - $16.8 Million
-433,651 Reduced 69.44%
190,839 $6.17 Million
Q4 2019

Feb 11, 2020
SELL
$35.82 - $37.84 $1.95 Million - $2.06 Million
-54,453 Reduced 8.02%
624,490 $23.5 Million
Q3 2019

Oct 17, 2019
SELL
$36.0 - $36.72 $2.04 Million - $2.08 Million
-56,738 Reduced 7.71%
678,943 $24.9 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-19,760 Reduced 2.62%
735,681 $25.6 Million
Q1 2019

May 10, 2019
BUY
N/A
704,368 Added 1379.14%
755,441 $25.6 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-749,261 Reduced 93.62%
51,073 $1.56 Million
Q3 2018

Nov 14, 2018
BUY
N/A
793,439 Added 11507.45%
800,334 $26 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-373 Reduced 5.13%
6,895 $214,000
Q1 2018

May 09, 2018
SELL
N/A
-683,749 Reduced 98.95%
7,268 $222,000
Q4 2017

Feb 20, 2018
SELL
N/A
-28,157 Reduced 3.92%
691,017 $23.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
20,557 Added 2.94%
719,174 $23.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
698,617
698,617 $23.1 Million

Others Institutions Holding FSTA

# of Institutions
191
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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