Envestnet Portfolio Solutions, Inc. Fidelity Covington Tr Quality Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 13,380 shares of FQAL stock, worth $996,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,380

Previous 23,330 42.65%

Holding current value

$996,007

Previous $1.62 Million 38.49%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$69.69 - $74.72 $693,415 - $743,464	-9,950 Reduced 42.65%	13,380 $999,000
Q2 2025 Jul 25, 2025	BUY	$57.29 - $69.63 $142,537 - $173,239	2,488 Added 11.94%	23,330 $1.62 Million
Q1 2025 Apr 21, 2025	BUY	$63.12 - $69.13 $157,610 - $172,617	2,497 Added 13.61%	20,842 $1.34 Million
Q4 2024 Feb 10, 2025	BUY	$64.43 - $68.47 $335,422 - $356,454	5,206 Added 39.62%	18,345 $1.2 Million
Q3 2024 Oct 31, 2024	BUY	$58.92 - $64.9 $295,189 - $325,149	5,010 Added 61.63%	13,139 $852,000

Q2 2024 Jul 16, 2024	BUY	$55.59 - $62.08 $260,995 - $291,465	4,695 Added 136.72%	8,129 $498,000
Q1 2024 May 06, 2024	BUY	$53.28 - $58.94 $182,963 - $202,399	3,434 New	3,434 $202,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $52.31 $296,242 - $315,481	6,031 New	6,031 $297,000

Others Institutions Holding FQAL

# of Institutions

150

Shares Held

5.95M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Envestnet Portfolio Solutions, Inc. Fidelity Covington Tr Quality Transaction History