Envestnet Asset Management Inc First Tr Exchange Traded Iv Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 341,221 shares of EMLP stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,221

Previous 345,539 1.25%

Holding current value

$13 Million

Previous $10.5 Million 8.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.38 - $34.0 $131,180 - $146,812	-4,318 Reduced 1.25%	341,221 $11.5 Million
Q2 2024 Aug 08, 2024	SELL	$28.25 - $31.1 $18,475 - $20,339	-654 Reduced 0.19%	345,539 $10.5 Million
Q1 2024 May 13, 2024	BUY	$26.83 - $29.53 $392,898 - $432,437	14,644 Added 4.42%	346,193 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $1.03 Million - $1.13 Million	-40,466 Reduced 10.88%	331,549 $9.18 Million
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $1.32 Million - $1.4 Million	49,853 Added 15.47%	372,015 $9.83 Million
Q2 2023 Aug 04, 2023	BUY	$26.24 - $27.37 $445,266 - $464,441	16,969 Added 5.56%	322,162 $8.7 Million
Q1 2023 May 11, 2023	BUY	$25.42 - $27.64 $719,741 - $782,598	28,314 Added 10.23%	305,193 $8.13 Million
Q4 2022 Feb 07, 2023	BUY	$24.59 - $27.92 $543,291 - $616,864	22,094 Added 8.67%	276,879 $7.39 Million
Q3 2022 Nov 10, 2022	BUY	$24.88 - $29.0 $1.29 Million - $1.5 Million	51,712 Added 25.46%	254,785 $6.34 Million
Q2 2022 Aug 03, 2022	SELL	$24.71 - $28.93 $914,714 - $1.07 Million	-37,018 Reduced 15.42%	203,073 $5.23 Million
Q1 2022 May 04, 2022	SELL	$24.68 - $27.82 $143,489 - $161,745	-5,814 Reduced 2.36%	240,091 $6.65 Million
Q4 2021 Feb 04, 2022	BUY	$23.74 - $25.45 $82,045 - $87,955	3,456 Added 1.43%	245,905 $6.14 Million
Q3 2021 Oct 07, 2021	BUY	$23.59 - $25.04 $311,175 - $330,302	13,191 Added 5.75%	242,449 $5.74 Million
Q2 2021 Aug 04, 2021	BUY	$22.93 - $25.6 $641,673 - $716,390	27,984 Added 13.9%	229,258 $5.61 Million
Q1 2021 May 04, 2021	BUY	$20.6 - $23.26 $34,999 - $39,518	1,699 Added 0.85%	201,274 $4.59 Million
Q4 2020 Feb 02, 2021	SELL	$19.03 - $21.92 $1.72 Million - $1.98 Million	-90,289 Reduced 31.15%	199,575 $4.19 Million
Q3 2020 Oct 09, 2020	BUY	$18.75 - $21.39 $1.05 Million - $1.2 Million	56,167 Added 24.03%	289,864 $5.52 Million
Q2 2020 Jul 08, 2020	BUY	$16.75 - $23.13 $703 - $971	42 Added 0.02%	233,697 $4.66 Million
Q1 2020 Apr 23, 2020	SELL	$14.87 - $26.37 $462,784 - $820,687	-31,122 Reduced 11.75%	233,655 $4.16 Million
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $149,146 - $157,275	6,158 Added 2.38%	264,777 $6.75 Million
Q3 2019 Oct 17, 2019	SELL	$24.39 - $25.93 $778,284 - $827,426	-31,910 Reduced 10.98%	258,619 $6.62 Million
Q2 2019 Aug 02, 2019	SELL	$24.35 - $25.39 $96,206 - $100,315	-3,951 Reduced 1.34%	290,529 $7.31 Million
Q1 2019 May 10, 2019	BUY	$21.41 - $24.8 $1.58 Million - $1.83 Million	73,880 Added 33.49%	294,480 $7.28 Million
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $2.57 Million - $2.97 Million	124,837 Added 130.36%	220,600 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $596,053 - $631,646	-25,792 Reduced 21.22%	95,763 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	$21.69 - $23.22 $573,526 - $613,983	26,442 Added 27.8%	121,555 $2.82 Million
Q1 2018 May 09, 2018	BUY	$21.49 - $24.98 $444,950 - $517,210	20,705 Added 27.83%	95,113 $2.12 Million
Q4 2017 Feb 20, 2018	BUY	$24.11 - $25.27 $981,084 - $1.03 Million	40,692 Added 120.69%	74,408 $1.83 Million
Q3 2017 Nov 13, 2017	SELL	$24.74 - $24.92 $511,054 - $514,772	-20,657 Reduced 37.99%	33,716 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,373	54,373 $1.33 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

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Envestnet Asset Management Inc First Tr Exchange Traded Iv Transaction History