Envestnet Asset Management Inc First Trust Emerging Markets S Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 46,618 shares of FEMS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,618

Previous 36,654 27.18%

Holding current value

$1.74 Million

Previous $1.49 Million 28.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.85 - $42.19 $377,137 - $420,381	9,964 Added 27.18%	46,618 $1.92 Million
Q2 2024 Aug 08, 2024	BUY	$38.02 - $42.46 $383,621 - $428,421	10,090 Added 37.98%	36,654 $1.49 Million
Q1 2024 May 13, 2024	BUY	$37.0 - $39.48 $231,472 - $246,986	6,256 Added 30.81%	26,564 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$35.6 - $38.44 $25,098 - $27,100	705 Added 3.6%	20,308 $780,000
Q3 2023 Nov 13, 2023	SELL	$36.34 - $39.47 $4,905 - $5,328	-135 Reduced 0.68%	19,603 $753,000
Q2 2023 Aug 04, 2023	BUY	$35.03 - $38.46 $131,502 - $144,378	3,754 Added 23.49%	19,738 $717,000
Q1 2023 May 11, 2023	BUY	$36.74 - $40.65 $587,252 - $649,749	15,984 New	15,984 $594,000
Q3 2021 Oct 07, 2021	SELL	$41.93 - $46.86 $254,473 - $284,393	-6,069 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$43.09 - $50.0 $261,513 - $303,450	6,069 New	6,069 $283,000
Q4 2019 Feb 11, 2020	SELL	$33.93 - $39.52 $504,708 - $587,860	-14,875 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$33.4 - $36.61 $22,244 - $24,382	666 Added 4.69%	14,875 $507,000
Q2 2019 Aug 02, 2019	BUY	$31.94 - $36.82 $134,467 - $155,012	4,210 Added 42.1%	14,209 $498,000
Q1 2019 May 10, 2019	SELL	$31.7 - $36.7 $1,204 - $1,394	-38 Reduced 0.38%	9,999 $355,000
Q4 2018 Feb 13, 2019	BUY	$31.64 - $36.17 $317,570 - $363,038	10,037 New	10,037 $323,000
Q3 2018 Nov 14, 2018	SELL	$35.04 - $39.93 $2.92 Million - $3.33 Million	-83,404 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.46 - $44.68 $282,935 - $337,468	-7,553 Reduced 8.3%	83,404 $3.19 Million
Q1 2018 May 09, 2018	SELL	$42.07 - $47.41 $1.04 Million - $1.17 Million	-24,640 Reduced 21.32%	90,957 $3.76 Million
Q4 2017 Feb 20, 2018	SELL	$39.96 - $43.34 $1.03 Million - $1.12 Million	-25,836 Reduced 18.27%	115,597 $5.01 Million
Q3 2017 Nov 13, 2017	SELL	$40.77 - $41.4 $231,369 - $234,945	-5,675 Reduced 3.86%	141,433 $5.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,108	147,108 $5.43 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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Envestnet Asset Management Inc First Trust Emerging Markets S Transaction History