Envestnet Asset Management Inc First Tr ETF Emerging Markets Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Envestnet Asset Management Inc holds 131,987 shares of FEMB stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,987

Previous 533,138 75.24%

Holding current value

$3.55 Million

Previous $14.5 Million 73.6%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.93 - $29.14 $10.8 Million - $11.7 Million	-401,151 Reduced 75.24%	131,987 $3.82 Million
Q2 2024 Aug 08, 2024	BUY	$26.98 - $28.5 $2.79 Million - $2.95 Million	103,436 Added 24.07%	533,138 $14.5 Million
Q1 2024 May 13, 2024	BUY	$28.17 - $29.19 $1.8 Million - $1.87 Million	63,923 Added 17.48%	429,702 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.37 - $29.43 $2.94 Million - $3.28 Million	111,489 Added 43.84%	365,779 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.78 - $29.54 $1.13 Million - $1.25 Million	42,261 Added 19.93%	254,290 $6.88 Million
Q2 2023 Aug 04, 2023	SELL	$27.15 - $28.91 $299,437 - $318,848	-11,029 Reduced 4.94%	212,029 $6.08 Million
Q1 2023 May 11, 2023	BUY	$26.08 - $28.1 $1.51 Million - $1.63 Million	57,899 Added 35.06%	223,058 $6.18 Million
Q4 2022 Feb 07, 2023	SELL	$24.05 - $26.43 $83,477 - $91,738	-3,471 Reduced 2.06%	165,159 $4.34 Million
Q3 2022 Nov 10, 2022	BUY	$24.52 - $27.41 $884,975 - $989,281	36,092 Added 27.23%	168,630 $4.13 Million
Q2 2022 Aug 03, 2022	SELL	$26.71 - $30.35 $630,756 - $716,715	-23,615 Reduced 15.12%	132,538 $3.54 Million
Q1 2022 May 04, 2022	BUY	$29.34 - $31.89 $373,292 - $405,736	12,723 Added 8.87%	156,153 $4.71 Million
Q4 2021 Feb 04, 2022	SELL	$30.77 - $32.81 $1.78 Million - $1.9 Million	-57,868 Reduced 28.75%	143,430 $4.47 Million
Q3 2021 Oct 07, 2021	BUY	$32.56 - $34.85 $1.95 Million - $2.09 Million	59,852 Added 42.31%	201,298 $6.56 Million
Q2 2021 Aug 04, 2021	SELL	$34.51 - $36.22 $1.25 Million - $1.31 Million	-36,190 Reduced 20.37%	141,446 $4.93 Million
Q1 2021 May 04, 2021	BUY	$33.85 - $38.17 $4.88 Million - $5.5 Million	144,039 Added 428.73%	177,636 $6.11 Million
Q4 2020 Feb 02, 2021	BUY	$34.22 - $38.58 $175,514 - $197,876	5,129 Added 18.02%	33,597 $1.28 Million
Q3 2020 Oct 09, 2020	BUY	$34.15 - $35.85 $229,658 - $241,091	6,725 Added 30.93%	28,468 $974,000
Q2 2020 Jul 08, 2020	SELL	$31.09 - $36.07 $26,271 - $30,479	-845 Reduced 3.74%	21,743 $752,000
Q1 2020 Apr 23, 2020	SELL	$29.82 - $39.33 $79,112 - $104,342	-2,653 Reduced 10.51%	22,588 $714,000
Q4 2019 Feb 11, 2020	BUY	$37.75 - $39.07 $449,866 - $465,597	11,917 Added 89.44%	25,241 $986,000
Q3 2019 Oct 17, 2019	SELL	$37.72 - $39.95 $257,250 - $272,459	-6,820 Reduced 33.86%	13,324 $507,000
Q2 2019 Aug 02, 2019	SELL	$37.0 - $39.06 $170,348 - $179,832	-4,604 Reduced 18.6%	20,144 $780,000
Q1 2019 May 10, 2019	BUY	$36.98 - $38.78 $213,633 - $224,032	5,777 Added 30.45%	24,748 $937,000
Q4 2018 Feb 13, 2019	BUY	$35.97 - $37.02 $340,779 - $350,727	9,474 Added 99.76%	18,971 $702,000
Q3 2018 Nov 14, 2018	BUY	$35.67 - $38.43 $338,757 - $364,969	9,497 New	9,497 $348,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Envestnet Asset Management Inc First Tr ETF Emerging Markets Transaction History