Envestnet Asset Management Inc First Tr Multi Cap Value Alpha Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,216 shares of FAB stock, worth $267,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,216
Previous 3,185 0.97%
Holding current value
$267,860
Previous $263,000 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$77.31 - $81.97 $2,396 - $2,541
31 Added 0.97%
3,216 $253,000
Q1 2024

May 13, 2024
SELL
$74.96 - $82.62 $16,191 - $17,845
-216 Reduced 6.35%
3,185 $263,000
Q4 2023

Feb 13, 2024
SELL
$65.63 - $78.69 $31,502 - $37,771
-480 Reduced 12.37%
3,401 $265,000
Q3 2023

Nov 13, 2023
SELL
$68.92 - $75.68 $45,900 - $50,402
-666 Reduced 14.65%
3,881 $270,000
Q2 2023

Aug 04, 2023
SELL
$65.29 - $70.92 $66,791 - $72,551
-1,023 Reduced 18.37%
4,547 $322,000
Q1 2023

May 11, 2023
BUY
$66.14 - $78.48 $66,867 - $79,343
1,011 Added 22.18%
5,570 $388,000
Q4 2022

Feb 07, 2023
SELL
$62.08 - $72.95 $4,407 - $5,179
-71 Reduced 1.53%
4,559 $313,000
Q3 2022

Nov 10, 2022
SELL
$60.81 - $74.41 $54,181 - $66,299
-891 Reduced 16.14%
4,630 $282,000
Q2 2022

Aug 03, 2022
BUY
$63.92 - $76.25 $147,335 - $175,756
2,305 Added 71.67%
5,521 $362,000
Q1 2022

May 04, 2022
BUY
$71.59 - $77.49 $230,233 - $249,207
3,216 New
3,216 $240,000
Q2 2020

Jul 08, 2020
SELL
$33.22 - $55.38 $957,068 - $1.6 Million
-28,810 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$30.88 - $58.35 $19,300 - $36,468
625 Added 2.22%
28,810 $1.03 Million
Q4 2019

Feb 11, 2020
BUY
$50.49 - $58.15 $1.42 Million - $1.64 Million
28,185 New
28,185 $1.64 Million
Q3 2018

Nov 14, 2018
SELL
$55.6 - $58.73 $38,697 - $40,876
-696 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$53.15 - $57.42 $3,614 - $3,904
68 Added 10.83%
696 $39,000
Q1 2018

May 09, 2018
SELL
$53.75 - $59.21 $9,352 - $10,302
-174 Reduced 21.7%
628 $34,000
Q4 2017

Feb 20, 2018
BUY
$53.54 - $57.13 $9,315 - $9,940
174 Added 27.71%
802 $46,000
Q2 2017

Aug 14, 2017
BUY
N/A
628
628 $33,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
912K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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