Envestnet Asset Management Inc First Trust Emerging Markets A Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Envestnet Asset Management Inc holds 533,170 shares of FEM stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,170

Previous 529,699 0.66%

Holding current value

$12.1 Million

Previous $12.7 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.14 - $24.52 $76,847 - $85,108	3,471 Added 0.66%	533,170 $12.8 Million
Q2 2024 Aug 08, 2024	BUY	$22.78 - $25.35 $274,544 - $305,518	12,052 Added 2.33%	529,699 $12.7 Million
Q1 2024 May 13, 2024	BUY	$21.51 - $23.4 $17,444 - $18,977	811 Added 0.16%	517,647 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.74 - $22.13 $117,591 - $131,828	5,957 Added 1.17%	516,836 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.28 $391,889 - $440,946	-18,941 Reduced 3.57%	510,879 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$20.25 - $22.08 $1.09 Million - $1.19 Million	53,968 Added 11.34%	529,820 $11.2 Million
Q1 2023 May 11, 2023	BUY	$20.83 - $22.59 $817,723 - $886,815	39,257 Added 8.99%	475,852 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$18.39 - $21.4 $181,012 - $210,640	9,843 Added 2.31%	436,595 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$18.46 - $22.16 $626,477 - $752,043	33,937 Added 8.64%	426,752 $7.89 Million
Q2 2022 Aug 03, 2022	SELL	$21.33 - $26.17 $15,144 - $18,580	-710 Reduced 0.18%	392,815 $8.38 Million
Q1 2022 May 04, 2022	SELL	$22.92 - $27.13 $259,041 - $306,623	-11,302 Reduced 2.79%	393,525 $9.89 Million
Q4 2021 Feb 04, 2022	BUY	$24.78 - $27.32 $31,123 - $34,313	1,256 Added 0.31%	404,827 $10.6 Million
Q3 2021 Oct 07, 2021	SELL	$26.13 - $29.21 $2.15 Million - $2.4 Million	-82,283 Reduced 16.94%	403,571 $10.9 Million
Q2 2021 Aug 04, 2021	SELL	$26.66 - $28.88 $7.99 Million - $8.65 Million	-299,675 Reduced 38.15%	485,854 $13.6 Million
Q1 2021 May 04, 2021	BUY	$25.11 - $27.91 $2.37 Million - $2.63 Million	94,344 Added 13.65%	785,529 $20.7 Million
Q4 2020 Feb 02, 2021	BUY	$21.1 - $25.28 $3.53 Million - $4.23 Million	167,407 Added 31.96%	691,185 $17.5 Million
Q3 2020 Oct 09, 2020	BUY	$21.21 - $23.65 $710,704 - $792,464	33,508 Added 6.83%	523,778 $11.3 Million
Q2 2020 Jul 08, 2020	BUY	$16.96 - $21.8 $399,272 - $513,215	23,542 Added 5.04%	490,270 $10.3 Million
Q1 2020 Apr 23, 2020	BUY	$15.72 - $27.59 $1.31 Million - $2.29 Million	83,130 Added 21.67%	466,728 $8.21 Million
Q4 2019 Feb 11, 2020	BUY	$23.3 - $26.54 $607,990 - $692,534	26,094 Added 7.3%	383,598 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$22.45 - $25.58 $754,140 - $859,283	33,592 Added 10.37%	357,504 $8.42 Million
Q2 2019 Aug 02, 2019	BUY	$22.6 - $25.79 $1.04 Million - $1.18 Million	45,872 Added 16.5%	323,912 $8.16 Million
Q1 2019 May 10, 2019	BUY	$22.46 - $25.72 $3.32 Million - $3.8 Million	147,780 Added 113.45%	278,040 $6.96 Million
Q4 2018 Feb 13, 2019	BUY	$22.37 - $25.1 $2.4 Million - $2.69 Million	107,163 Added 463.97%	130,260 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$23.97 - $26.76 $103,502 - $115,549	-4,318 Reduced 15.75%	23,097 $579,000
Q2 2018 Aug 10, 2018	BUY	$25.21 - $29.34 $198,503 - $231,023	7,874 Added 40.29%	27,415 $709,000
Q1 2018 May 09, 2018	BUY	$27.64 - $31.3 $35,296 - $39,970	1,277 Added 6.99%	19,541 $562,000
Q4 2017 Feb 20, 2018	BUY	$26.31 - $28.31 $34,018 - $36,604	1,293 Added 7.62%	18,264 $510,000
Q3 2017 Nov 13, 2017	BUY	$26.9 - $27.36 $96,382 - $98,030	3,583 Added 26.76%	16,971 $463,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,388	13,388 $313,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

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 Emerging Markets A Transaction History