Envestnet Asset Management Inc First Tr Morningstar Dividend Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,016,171 shares of FDL stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,016,171

Previous 992,531 2.38%

Holding current value

$42.9 Million

Previous $37.6 Million 13.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.66 - $42.06 $890,282 - $994,298	23,640 Added 2.38%	1,016,171 $42.6 Million
Q2 2024 Aug 08, 2024	SELL	$36.38 - $39.01 $606,818 - $650,686	-16,680 Reduced 1.65%	992,531 $37.6 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $7.75 Million - $8.45 Million	-219,703 Reduced 17.88%	1,009,211 $38.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $5.25 Million - $6.05 Million	-166,179 Reduced 11.91%	1,228,914 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $993,761 - $1.07 Million	-29,789 Reduced 2.09%	1,395,093 $46.7 Million
Q2 2023 Aug 04, 2023	SELL	$33.19 - $36.38 $9.65 Million - $10.6 Million	-290,886 Reduced 16.95%	1,424,882 $48.5 Million
Q1 2023 May 11, 2023	SELL	$33.91 - $38.26 $1.3 Million - $1.47 Million	-38,462 Reduced 2.19%	1,715,768 $60.9 Million
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $28.5 Million - $32.8 Million	860,628 Added 96.31%	1,754,230 $64.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $7.69 Million - $9.04 Million	239,222 Added 36.56%	893,602 $28.7 Million
Q2 2022 Aug 03, 2022	BUY	$34.6 - $39.18 $9.5 Million - $10.8 Million	274,524 Added 72.27%	654,380 $23 Million
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $3.14 Million - $3.38 Million	89,513 Added 30.83%	379,856 $14.2 Million
Q4 2021 Feb 04, 2022	BUY	$32.91 - $35.56 $249,260 - $269,331	7,574 Added 2.68%	290,343 $10.3 Million
Q3 2021 Oct 07, 2021	SELL	$32.62 - $34.39 $1.01 Million - $1.06 Million	-30,813 Reduced 9.83%	282,769 $9.26 Million
Q2 2021 Aug 04, 2021	SELL	$32.86 - $35.14 $6.54 Million - $6.99 Million	-198,986 Reduced 38.82%	313,582 $10.4 Million
Q1 2021 May 04, 2021	BUY	$29.2 - $32.92 $1.02 Million - $1.16 Million	35,099 Added 7.35%	512,568 $16.8 Million
Q4 2020 Feb 02, 2021	SELL	$25.5 - $30.51 $1.44 Million - $1.72 Million	-56,371 Reduced 10.56%	477,469 $14.1 Million
Q3 2020 Oct 09, 2020	SELL	$24.81 - $27.46 $992,995 - $1.1 Million	-40,024 Reduced 6.97%	533,840 $13.9 Million
Q2 2020 Jul 08, 2020	SELL	$21.3 - $29.06 $895,430 - $1.22 Million	-42,039 Reduced 6.83%	573,864 $14.6 Million
Q1 2020 Apr 23, 2020	BUY	$19.15 - $32.68 $90,177 - $153,890	4,709 Added 0.77%	615,903 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$29.94 - $32.68 $2.13 Million - $2.32 Million	71,085 Added 13.16%	611,194 $19.9 Million
Q3 2019 Oct 17, 2019	BUY	$29.15 - $31.57 $1.18 Million - $1.27 Million	40,312 Added 8.07%	540,109 $16.8 Million
Q2 2019 Aug 02, 2019	BUY	$28.96 - $30.64 $521,251 - $551,489	17,999 Added 3.74%	499,797 $15.3 Million
Q1 2019 May 10, 2019	BUY	$27.03 - $30.26 $1.09 Million - $1.22 Million	40,285 Added 9.12%	481,798 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.99 - $30.19 $10.7 Million - $12.4 Million	411,291 Added 1360.9%	441,513 $12 Million
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $1.93 Million - $2.04 Million	-67,804 Reduced 69.17%	30,222 $901,000
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $22,341 - $23,537	808 Added 0.83%	98,026 $2.8 Million
Q1 2018 May 09, 2018	BUY	$27.43 - $31.14 $44,765 - $50,820	1,632 Added 1.71%	97,218 $2.73 Million
Q4 2017 Feb 20, 2018	BUY	$28.72 - $30.44 $696,460 - $738,170	24,250 Added 33.99%	95,586 $2.88 Million
Q3 2017 Nov 13, 2017	SELL	$28.97 - $29.04 $780,596 - $782,482	-26,945 Reduced 27.42%	71,336 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,281	98,281 $2.77 Million

Others Institutions Holding FDL

# of Institutions

413

Shares Held

64.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Morningstar Dividend Transaction History