Envestnet Asset Management Inc First Trust Dow Jones Select M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,518 shares of FDM stock, worth $350,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,518

Previous 5,199 6.14%

Holding current value

$350,503

Previous $333,000 12.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$62.59 - $73.1 $19,966 - $23,318	319 Added 6.14%	5,518 $376,000
Q3 2024 Nov 06, 2024	SELL	$58.44 - $67.29 $113,958 - $131,215	-1,950 Reduced 27.28%	5,199 $333,000
Q2 2024 Aug 08, 2024	SELL	$58.3 - $63.04 $79,579 - $86,049	-1,365 Reduced 16.03%	7,149 $428,000
Q1 2024 May 13, 2024	SELL	$57.51 - $62.77 $45,202 - $49,337	-786 Reduced 8.45%	8,514 $534,000
Q4 2023 Feb 13, 2024	SELL	$51.55 - $62.77 $106,450 - $129,620	-2,065 Reduced 18.17%	9,300 $570,000
Q3 2023 Nov 13, 2023	SELL	$54.06 - $60.45 $85,847 - $95,994	-1,588 Reduced 12.26%	11,365 $622,000
Q2 2023 Aug 04, 2023	SELL	$49.4 - $57.45 $56,661 - $65,895	-1,147 Reduced 8.13%	12,953 $728,000
Q1 2023 May 11, 2023	SELL	$51.9 - $61.13 $126,272 - $148,729	-2,433 Reduced 14.72%	14,100 $756,000
Q4 2022 Feb 07, 2023	SELL	$51.11 - $59.4 $198,409 - $230,590	-3,882 Reduced 19.02%	16,533 $917,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $60.71 $157,650 - $191,418	-3,153 Reduced 13.38%	20,415 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$51.18 - $60.64 $130,969 - $155,177	-2,559 Reduced 9.79%	23,568 $1.23 Million
Q1 2022 May 04, 2022	SELL	$58.38 - $64.94 $2.4 Million - $2.67 Million	-41,039 Reduced 61.1%	26,127 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$60.38 - $66.59 $2.17 Million - $2.39 Million	35,949 Added 115.16%	67,166 $4.3 Million
Q3 2021 Oct 07, 2021	SELL	$57.24 - $62.5 $1.87 Million - $2.04 Million	-32,638 Reduced 51.11%	31,217 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$57.05 - $63.14 $28,182 - $31,191	-494 Reduced 0.77%	63,855 $3.95 Million
Q1 2021 May 04, 2021	BUY	$47.17 - $63.66 $2.69 Million - $3.63 Million	57,019 Added 777.89%	64,349 $3.87 Million
Q4 2020 Feb 02, 2021	BUY	$38.13 - $48.82 $38,282 - $49,015	1,004 Added 15.87%	7,330 $351,000
Q3 2020 Oct 09, 2020	BUY	$36.03 - $41.89 $227,925 - $264,996	6,326 New	6,326 $237,000
Q1 2020 Apr 23, 2020	SELL	$27.16 - $50.7 $120,237 - $224,448	-4,427 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$43.88 - $51.29 $877 - $1,025	-20 Reduced 0.45%	4,427 $225,000
Q3 2019 Oct 17, 2019	SELL	$42.06 - $48.11 $47,023 - $53,786	-1,118 Reduced 20.09%	4,447 $203,000
Q2 2019 Aug 02, 2019	BUY	$42.37 - $46.25 $2,076 - $2,266	49 Added 0.89%	5,565 $252,000
Q1 2019 May 10, 2019	BUY	$40.88 - $47.84 $225,494 - $263,885	5,516 New	5,516 $246,000
Q3 2018 Nov 14, 2018	SELL	$50.84 - $53.18 $144,588 - $151,243	-2,844 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$46.33 - $52.61 $92 - $105	2 Added 0.07%	2,844 $144,000
Q1 2018 May 09, 2018	BUY	$44.87 - $48.95 $53,081 - $57,907	1,183 Added 71.31%	2,842 $136,000
Q4 2017 Feb 20, 2018	BUY	$45.75 - $48.61 $5,078 - $5,395	111 Added 7.17%	1,659 $79,000
Q3 2017 Nov 13, 2017	SELL	$45.28 - $46.36 $6,520 - $6,675	-144 Reduced 8.51%	1,548 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,692	1,692 $74,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DOW JONES SELECT M

Ticker FDM
Sector ETFs
Industry ETFs

More about FDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc First Trust Dow Jones Select M Transaction History