Envestnet Asset Management Inc First Trust Alerian Disruptive Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	N/A	5,260 New	5,260 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-28,417 Reduced 85.08%	4,982 $210,000
Q1 2022 May 04, 2022	BUY	N/A	5,693 Added 20.55%	33,399 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	N/A	8,723 Added 45.95%	27,706 $1.51 Million
Q3 2021 Oct 07, 2021	BUY	N/A	13,181 Added 227.18%	18,983 $952,000
Q2 2021 Aug 04, 2021	BUY	N/A	35 Added 0.61%	5,802 $296,000
Q1 2021 May 04, 2021	BUY	N/A	1,005 Added 21.1%	5,767 $268,000
Q4 2020 Feb 02, 2021	BUY	N/A	4,762 New	4,762 $209,000
Q1 2020 Apr 23, 2020	SELL	N/A	-4,314 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	154 Added 3.7%	4,314 $209,000
Q3 2019 Oct 17, 2019	SELL	N/A	-1,874 Reduced 31.06%	4,160 $206,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,751 Added 40.88%	6,034 $287,000
Q1 2019 May 10, 2019	BUY	N/A	4,283 New	4,283 $205,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,307 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-536 Reduced 13.95%	3,307 $150,000
Q1 2018 May 09, 2018	SELL	N/A	-164 Reduced 4.09%	3,843 $168,000
Q4 2017 Feb 20, 2018	SELL	N/A	-19,617 Reduced 83.04%	4,007 $182,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,294 Added 10.75%	23,624 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,330	21,330 $946,000

Others Institutions Holding DTRE

# of Institutions

19

Shares Held

130K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ALERIAN DISRUPTIVE

Ticker DTRE

More about DTRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.