Envestnet Asset Management Inc First Trust Developed Markets Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Developed Markets stock. As of the latest transaction made, Envestnet Asset Management Inc holds 465,224 shares of FDT stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,224

Previous 474,972 2.05%

Holding current value

$25.2 Million

Previous $26.2 Million 2.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.36 - $58.76 $500,657 - $572,792	-9,748 Reduced 2.05%	465,224 $26.8 Million
Q2 2024 Aug 08, 2024	SELL	$53.71 - $57.53 $157,907 - $169,138	-2,940 Reduced 0.62%	474,972 $26.2 Million
Q1 2024 May 13, 2024	SELL	$50.91 - $56.24 $851,520 - $940,670	-16,726 Reduced 3.38%	477,912 $26.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $52.8 $447,787 - $500,702	-9,483 Reduced 1.88%	494,638 $26 Million
Q3 2023 Nov 13, 2023	SELL	$50.11 - $54.64 $1.37 Million - $1.49 Million	-27,256 Reduced 5.13%	504,121 $25.3 Million
Q2 2023 Aug 04, 2023	SELL	$48.94 - $52.98 $7.05 Million - $7.63 Million	-144,091 Reduced 21.33%	531,377 $27.3 Million
Q1 2023 May 11, 2023	BUY	$47.82 - $52.75 $370,748 - $408,970	7,753 Added 1.16%	675,468 $34.2 Million
Q4 2022 Feb 07, 2023	BUY	$42.01 - $49.17 $158,629 - $185,665	3,776 Added 0.57%	667,715 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.72 - $50.69 $2.97 Million - $3.61 Million	71,218 Added 12.02%	663,939 $27.8 Million
Q2 2022 Aug 03, 2022	BUY	$47.89 - $58.64 $1.14 Million - $1.4 Million	23,796 Added 4.18%	592,721 $28.4 Million
Q1 2022 May 04, 2022	BUY	$53.05 - $62.1 $6.98 Million - $8.17 Million	131,557 Added 30.08%	568,925 $32.9 Million
Q4 2021 Feb 04, 2022	BUY	$58.75 - $62.74 $9.6 Million - $10.2 Million	163,333 Added 59.6%	437,368 $26.5 Million
Q3 2021 Oct 07, 2021	BUY	$60.7 - $64.8 $3.04 Million - $3.25 Million	50,113 Added 22.38%	274,035 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$60.95 - $65.81 $5.01 Million - $5.41 Million	82,140 Added 57.93%	223,922 $14 Million
Q1 2021 May 04, 2021	BUY	$56.76 - $60.75 $765,238 - $819,031	13,482 Added 10.51%	141,782 $8.52 Million
Q4 2020 Feb 02, 2021	SELL	$48.3 - $57.04 $1.24 Million - $1.46 Million	-25,612 Reduced 16.64%	128,300 $7.25 Million
Q3 2020 Oct 09, 2020	SELL	$47.12 - $51.98 $4.81 Million - $5.3 Million	-102,011 Reduced 39.86%	153,912 $7.74 Million
Q2 2020 Jul 08, 2020	BUY	$37.86 - $49.56 $6.34 Million - $8.3 Million	167,550 Added 189.59%	255,923 $12 Million
Q1 2020 Apr 23, 2020	BUY	$34.5 - $56.23 $268,479 - $437,581	7,782 Added 9.66%	88,373 $3.52 Million
Q4 2019 Feb 11, 2020	SELL	$50.94 - $55.86 $390,709 - $428,446	-7,670 Reduced 8.69%	80,591 $4.48 Million
Q3 2019 Oct 17, 2019	SELL	$49.32 - $54.68 $549,227 - $608,916	-11,136 Reduced 11.2%	88,261 $4.62 Million
Q2 2019 Aug 02, 2019	SELL	$51.09 - $55.55 $332,800 - $361,852	-6,514 Reduced 6.15%	99,397 $5.36 Million
Q1 2019 May 10, 2019	SELL	$48.32 - $54.84 $1.34 Million - $1.53 Million	-27,832 Reduced 20.81%	105,911 $5.76 Million
Q4 2018 Feb 13, 2019	BUY	$47.63 - $59.64 $6.37 Million - $7.98 Million	133,743 New	133,743 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $60.91 $345,868 - $368,688	-6,053 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$59.37 - $64.5 $4,690 - $5,095	79 Added 1.32%	6,053 $363,000
Q1 2018 May 09, 2018	SELL	$60.41 - $67.08 $2,960 - $3,286	-49 Reduced 0.81%	5,974 $375,000
Q4 2017 Feb 20, 2018	SELL	$59.07 - $62.38 $23,273 - $24,577	-394 Reduced 6.14%	6,023 $376,000
Q3 2017 Nov 13, 2017	SELL	$58.59 - $59.15 $47,809 - $48,266	-816 Reduced 11.28%	6,417 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,233	7,233 $400,000

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Developed Markets Transaction History