Envestnet Asset Management Inc First Trust Latin America Alph Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in First Trust Latin America Alph stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,686 shares of FLN stock, worth $598,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,686
Previous 26,593 0.35%
Holding current value
$598,300
Previous $529,000 7.94%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$18.78 - $21.72 $1,746 - $2,019
93 Added 0.35%
26,686 $571,000
Q2 2025

Jul 31, 2025
BUY
$16.03 - $19.92 $426,285 - $529,732
26,593 New
26,593 $529,000
Q1 2023

May 11, 2023
SELL
$15.96 - $18.66 $36,101 - $42,208
-2,262 Reduced 18.0%
10,304 $178,000
Q4 2022

Feb 07, 2023
BUY
$15.81 - $17.95 $198,668 - $225,559
12,566 New
12,566 $210,000
Q2 2019

Aug 02, 2019
SELL
N/A
-45,489 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
45,489 New
45,489 $898,000

Others Institutions Holding FLN

# of Institutions
20
Shares Held
308K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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