Envestnet Asset Management Inc First Tr Multi Cap Growth Alph Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,502 shares of FAD stock, worth $220,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,652 9.08%

Holding current value

$220,568

Previous $203,000 1.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$118.04 - $133.6 $17,706 - $20,040	-150 Reduced 9.08%	1,502 $200,000
Q2 2024 Aug 08, 2024	BUY	$114.61 - $124.72 $189,335 - $206,037	1,652 New	1,652 $203,000
Q4 2023 Feb 13, 2024	BUY	$92.91 - $113.46 $31,217 - $38,122	336 Added 10.83%	3,438 $385,000
Q3 2023 Nov 13, 2023	SELL	$98.45 - $109.56 $35,835 - $39,879	-364 Reduced 10.5%	3,102 $310,000
Q2 2023 Aug 04, 2023	SELL	$95.15 - $105.52 $224,458 - $248,921	-2,359 Reduced 40.5%	3,466 $365,000
Q1 2023 May 11, 2023	SELL	$92.96 - $102.29 $47,967 - $52,781	-516 Reduced 8.14%	5,825 $570,000
Q4 2022 Feb 07, 2023	BUY	$90.11 - $101.95 $78,756 - $89,104	874 Added 15.99%	6,341 $601,000
Q3 2022 Nov 10, 2022	SELL	$89.21 - $106.53 $417,502 - $498,560	-4,680 Reduced 46.12%	5,467 $490,000
Q2 2022 Aug 03, 2022	BUY	$89.23 - $113.24 $594,361 - $754,291	6,661 Added 191.08%	10,147 $929,000
Q1 2022 May 04, 2022	SELL	$102.79 - $124.4 $64,449 - $77,998	-627 Reduced 15.24%	3,486 $391,000
Q4 2021 Feb 04, 2022	SELL	$116.7 - $131.39 $369,238 - $415,717	-3,164 Reduced 43.48%	4,113 $517,000
Q3 2021 Oct 07, 2021	BUY	$114.06 - $125.49 $371,151 - $408,344	3,254 Added 80.88%	7,277 $861,000
Q2 2021 Aug 04, 2021	SELL	$104.49 - $119.86 $147,539 - $169,242	-1,412 Reduced 25.98%	4,023 $481,000
Q1 2021 May 04, 2021	BUY	$102.28 - $118.03 $281,576 - $324,936	2,753 Added 102.65%	5,435 $589,000
Q4 2020 Feb 02, 2021	BUY	$85.15 - $106.41 $6,215 - $7,767	73 Added 2.8%	2,682 $278,000
Q3 2020 Oct 09, 2020	BUY	$78.05 - $89.92 $203,632 - $234,601	2,609 New	2,609 $225,000
Q2 2020 Jul 08, 2020	SELL	$56.44 - $78.52 $1.38 Million - $1.92 Million	-24,390 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$52.24 - $83.25 $1.27 Million - $2.03 Million	24,390 New	24,390 $1.48 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Envestnet Asset Management Inc First Tr Multi Cap Growth Alph Transaction History