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

Envestnet Asset Management Inc

$324 Billion
Q3 2025

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 5,441 shares of FAB stock, worth $468,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,132 6.02%

Holding current value

$468,361

Previous $417,000 13.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$81.15 - $88.6 $25,075 - $27,377	309 Added 6.02%	5,441 $474,000
Q2 2025 Jul 31, 2025	SELL	$68.87 - $81.27 $27,961 - $32,995	-406 Reduced 7.33%	5,132 $417,000
Q1 2025 Apr 29, 2025	SELL	$77.33 - $86.01 $16,703 - $18,578	-216 Reduced 3.75%	5,538 $440,000
Q4 2024 Feb 12, 2025	BUY	$81.02 - $90.16 $227,747 - $253,439	2,811 Added 95.51%	5,754 $474,000
Q3 2024 Nov 06, 2024	SELL	$77.64 - $85.16 $21,195 - $23,248	-273 Reduced 8.49%	2,943 $248,000

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

Shares Held

708K

Call Options Held

Put Options Held

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