Envestnet Asset Management Inc First Tr Fd Dow Jones Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Envestnet Asset Management Inc holds 240,875 shares of FDN stock, worth $55.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,875

Previous 240,483 0.16%

Holding current value

$55.6 Million

Previous $49.3 Million 3.53%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$183.68 - $212.48 $72,002 - $83,292	392 Added 0.16%	240,875 $51 Million
Q2 2024 Aug 08, 2024	SELL	$192.91 - $207.84 $19.6 Million - $21.2 Million	-101,818 Reduced 29.75%	240,483 $49.3 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $17.7 Million - $20.3 Million	98,594 Added 40.46%	342,301 $70.2 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $3.43 Million - $4.37 Million	23,215 Added 10.53%	243,707 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $478,061 - $532,796	3,051 Added 1.4%	220,492 $35.2 Million
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $2.48 Million - $2.97 Million	-18,031 Reduced 7.66%	217,441 $35.4 Million
Q1 2023 May 11, 2023	BUY	$121.41 - $153.27 $3.92 Million - $4.94 Million	32,258 Added 15.87%	235,472 $34.8 Million
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $3.12 Million - $3.65 Million	-26,842 Reduced 11.67%	203,214 $25 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $3.33 Million - $4.15 Million	-26,628 Reduced 10.37%	230,056 $29 Million
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $983,707 - $1.57 Million	-8,048 Reduced 3.04%	256,684 $32.6 Million
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $2.99 Million - $4.16 Million	-18,348 Reduced 6.48%	264,732 $49.7 Million
Q4 2021 Feb 04, 2022	BUY	$219.19 - $250.48 $765,192 - $874,425	3,491 Added 1.25%	283,080 $64 Million
Q3 2021 Oct 07, 2021	BUY	$235.18 - $252.25 $449,664 - $482,302	1,912 Added 0.69%	279,589 $66 Million
Q2 2021 Aug 04, 2021	SELL	$210.08 - $246.6 $160,080 - $187,909	-762 Reduced 0.27%	277,677 $68 Million
Q1 2021 May 04, 2021	SELL	$206.49 - $243.18 $13.5 Million - $15.9 Million	-65,441 Reduced 19.03%	278,439 $60.7 Million
Q4 2020 Feb 02, 2021	SELL	$186.35 - $219.82 $1.47 Million - $1.73 Million	-7,880 Reduced 2.24%	343,880 $73 Million
Q3 2020 Oct 09, 2020	BUY	$174.48 - $206.48 $1.58 Million - $1.87 Million	9,042 Added 2.64%	351,760 $66.2 Million
Q2 2020 Jul 08, 2020	BUY	$117.99 - $172.68 $4.93 Million - $7.22 Million	41,817 Added 13.9%	342,718 $58.4 Million
Q1 2020 Apr 23, 2020	BUY	$107.38 - $154.58 $9.21 Million - $13.3 Million	85,783 Added 39.88%	300,901 $37.2 Million
Q4 2019 Feb 11, 2020	SELL	$129.54 - $140.43 $1.2 Million - $1.3 Million	-9,233 Reduced 4.12%	215,118 $29.9 Million
Q3 2019 Oct 17, 2019	SELL	$133.68 - $151.35 $5.26 Million - $5.95 Million	-39,312 Reduced 14.91%	224,351 $30.2 Million
Q2 2019 Aug 02, 2019	SELL	$132.96 - $149.21 $3.06 Million - $3.43 Million	-23,021 Reduced 8.03%	263,663 $37.9 Million
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $3.1 Million - $3.86 Million	27,183 Added 10.48%	286,684 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$107.21 - $140.59 $11.3 Million - $14.9 Million	105,638 Added 68.66%	259,501 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $8.93 Million - $9.74 Million	-65,974 Reduced 30.01%	153,863 $21.8 Million
Q2 2018 Aug 10, 2018	BUY	$117.23 - $144.91 $12.4 Million - $15.3 Million	105,926 Added 92.99%	219,837 $30.3 Million
Q1 2018 May 09, 2018	BUY	$111.07 - $131.25 $875,120 - $1.03 Million	7,879 Added 7.43%	113,911 $14.2 Million
Q4 2017 Feb 20, 2018	SELL	$102.74 - $112.17 $273,391 - $298,484	-2,661 Reduced 2.45%	106,032 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$99.66 - $102.36 $3.85 Million - $3.96 Million	-38,659 Reduced 26.24%	108,693 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,352	147,352 $14 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Envestnet Asset Management Inc First Tr Fd Dow Jones Transaction History