Envestnet Asset Management Inc First Tr Exchange Traded Fd Iv Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.4 - $34.19 $2.34 Million - $2.47 Million	-72,185 Reduced 91.05%	7,092 $241,000
Q4 2023 Feb 13, 2024	BUY	$29.38 - $33.47 $2.33 Million - $2.65 Million	79,277 New	79,277 $2.64 Million
Q2 2023 Aug 04, 2023	SELL	$30.98 - $32.66 $1.27 Million - $1.33 Million	-40,852 Reduced 54.39%	34,254 $1.12 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $33.27 $3.55 Million - $3.81 Million	-114,628 Reduced 60.42%	75,106 $2.4 Million
Q4 2022 Feb 07, 2023	BUY	$30.71 - $33.0 $2.35 Million - $2.53 Million	76,554 Added 67.64%	189,734 $6.01 Million
Q3 2022 Nov 10, 2022	BUY	$31.15 - $34.83 $2.35 Million - $2.63 Million	75,442 Added 199.91%	113,180 $3.53 Million
Q2 2022 Aug 03, 2022	SELL	$31.24 - $39.02 $1.17 Million - $1.46 Million	-37,332 Reduced 49.73%	37,738 $1.19 Million
Q1 2022 May 04, 2022	SELL	$35.7 - $41.46 $2.94 Million - $3.41 Million	-82,270 Reduced 52.29%	75,070 $2.91 Million
Q4 2021 Feb 04, 2022	BUY	$41.36 - $53.89 $4.83 Million - $6.29 Million	116,763 Added 287.76%	157,340 $6.52 Million
Q3 2021 Oct 07, 2021	BUY	$49.18 - $52.26 $1.44 Million - $1.53 Million	29,250 Added 258.23%	40,577 $2.06 Million
Q2 2021 Aug 04, 2021	SELL	$47.78 - $52.62 $1.1 Million - $1.21 Million	-22,967 Reduced 66.97%	11,327 $584,000
Q1 2021 May 04, 2021	SELL	$48.63 - $55.53 $66,136 - $75,520	-1,360 Reduced 3.81%	34,294 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$40.35 - $49.37 $21,103 - $25,820	523 Added 1.49%	35,654 $1.75 Million
Q3 2020 Oct 09, 2020	BUY	$35.99 - $42.19 $86,519 - $101,424	2,404 Added 7.35%	35,131 $1.42 Million
Q2 2020 Jul 08, 2020	SELL	$27.47 - $35.87 $1.67 Million - $2.18 Million	-60,799 Reduced 65.01%	32,727 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$24.93 - $35.6 $274,180 - $391,528	-10,998 Reduced 10.52%	93,526 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$30.67 - $33.49 $2.42 Million - $2.64 Million	78,817 Added 306.6%	104,524 $3.46 Million
Q3 2019 Oct 17, 2019	SELL	$30.85 - $32.22 $260,559 - $272,130	-8,446 Reduced 24.73%	25,707 $802,000
Q2 2019 Aug 02, 2019	BUY	$30.08 - $31.35 $398,860 - $415,701	13,260 Added 63.47%	34,153 $1.07 Million
Q1 2019 May 10, 2019	SELL	$27.07 - $30.84 $55,466 - $63,191	-2,049 Reduced 8.93%	20,893 $635,000
Q4 2018 Feb 13, 2019	BUY	$26.47 - $30.8 $607,274 - $706,613	22,942 New	22,942 $631,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% of portfolio

View Full List

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