Envestnet Asset Management Inc First Trust Europe Alphadex Fu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 303,489 shares of FEP stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,489

Previous 311,386 2.54%

Holding current value

$10.9 Million

Previous $11.5 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.46 - $39.44 $280,027 - $311,457	-7,897 Reduced 2.54%	303,489 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$36.17 - $39.86 $262,521 - $289,303	-7,258 Reduced 2.28%	311,386 $11.5 Million
Q1 2024 May 13, 2024	SELL	$34.69 - $37.81 $510,255 - $556,147	-14,709 Reduced 4.41%	318,644 $12 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $36.59 $300,030 - $355,508	-9,716 Reduced 2.83%	333,353 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.67 - $36.08 $582,898 - $643,739	-17,842 Reduced 4.94%	343,069 $11.3 Million
Q2 2023 Aug 04, 2023	BUY	$33.27 - $35.92 $823,066 - $888,624	24,739 Added 7.36%	360,911 $12.4 Million
Q1 2023 May 11, 2023	SELL	$32.58 - $36.37 $47,208 - $52,700	-1,449 Reduced 0.43%	336,172 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$26.26 - $32.87 $951,767 - $1.19 Million	-36,244 Reduced 9.69%	337,621 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$26.16 - $32.95 $1.87 Million - $2.35 Million	-71,400 Reduced 16.04%	373,865 $9.86 Million
Q2 2022 Aug 03, 2022	BUY	$31.32 - $39.07 $433,844 - $541,197	13,852 Added 3.21%	445,265 $13.9 Million
Q1 2022 May 04, 2022	SELL	$33.9 - $43.63 $12.5 Million - $16.1 Million	-368,032 Reduced 46.04%	431,413 $16.7 Million
Q4 2021 Feb 04, 2022	SELL	$41.49 - $44.28 $2.41 Million - $2.57 Million	-58,045 Reduced 6.77%	799,445 $34.4 Million
Q3 2021 Oct 07, 2021	BUY	$41.36 - $44.99 $949,791 - $1.03 Million	22,964 Added 2.75%	857,490 $35.9 Million
Q2 2021 Aug 04, 2021	BUY	$41.51 - $45.52 $4.51 Million - $4.95 Million	108,725 Added 14.98%	834,526 $35.6 Million
Q1 2021 May 04, 2021	BUY	$38.19 - $40.9 $1.58 Million - $1.69 Million	41,314 Added 6.04%	725,801 $29.5 Million
Q4 2020 Feb 02, 2021	BUY	$31.44 - $38.82 $17,292 - $21,351	550 Added 0.08%	684,487 $26.1 Million
Q3 2020 Oct 09, 2020	BUY	$30.74 - $34.7 $259,998 - $293,492	8,458 Added 1.25%	683,937 $22.7 Million
Q2 2020 Jul 08, 2020	BUY	$24.34 - $32.56 $491,619 - $657,646	20,198 Added 3.08%	675,479 $20.6 Million
Q1 2020 Apr 23, 2020	BUY	$21.76 - $38.0 $7.86 Million - $13.7 Million	361,117 Added 122.76%	655,281 $17 Million
Q4 2019 Feb 11, 2020	BUY	$33.1 - $37.69 $691,161 - $787,004	20,881 Added 7.64%	294,164 $11.1 Million
Q3 2019 Oct 17, 2019	SELL	$32.33 - $35.7 $815,879 - $900,925	-25,236 Reduced 8.45%	273,283 $9.39 Million
Q2 2019 Aug 02, 2019	BUY	$33.39 - $36.48 $240,708 - $262,984	7,209 Added 2.47%	298,519 $10.5 Million
Q1 2019 May 10, 2019	BUY	$30.55 - $35.65 $2 Million - $2.33 Million	65,458 Added 28.98%	291,310 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$30.01 - $38.17 $3.68 Million - $4.68 Million	122,718 Added 118.99%	225,852 $7 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $39.79 $3.84 Million - $4.1 Million	103,134 New	103,134 $3.94 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Envestnet Asset Management Inc First Trust Europe Alphadex Fu Transaction History