Envestnet Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 425,854 shares of FMB stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,854

Previous 403,320 5.59%

Holding current value

$21.8 Million

Previous $20.6 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.0 - $52.05 $1.15 Million - $1.17 Million	22,534 Added 5.59%	425,854 $22.1 Million
Q2 2024 Aug 08, 2024	BUY	$50.47 - $51.43 $2.53 Million - $2.58 Million	50,146 Added 14.2%	403,320 $20.6 Million
Q1 2024 May 13, 2024	BUY	$51.0 - $51.74 $1.85 Million - $1.87 Million	36,234 Added 11.43%	353,174 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $509,119 - $547,345	10,589 Added 3.46%	316,940 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $209,102 - $218,398	4,284 Added 1.42%	306,351 $15 Million
Q2 2023 Aug 04, 2023	BUY	$49.86 - $51.44 $190,415 - $196,449	3,819 Added 1.28%	302,067 $15.3 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $1.14 Million - $1.17 Million	22,769 Added 8.27%	298,248 $15.2 Million
Q4 2022 Feb 07, 2023	SELL	$48.2 - $50.76 $117,849 - $124,108	-2,445 Reduced 0.88%	275,479 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$48.72 - $51.97 $464,350 - $495,326	-9,531 Reduced 3.32%	277,924 $13.5 Million
Q2 2022 Aug 03, 2022	SELL	$50.1 - $53.11 $2.29 Million - $2.43 Million	-45,788 Reduced 13.74%	287,455 $14.5 Million
Q1 2022 May 04, 2022	SELL	$52.95 - $56.95 $167,692 - $180,360	-3,167 Reduced 0.94%	333,243 $17.7 Million
Q4 2021 Feb 04, 2022	BUY	$56.42 - $57.05 $1.4 Million - $1.42 Million	24,814 Added 7.96%	336,410 $19.2 Million
Q3 2021 Oct 07, 2021	SELL	$56.78 - $57.81 $108,904 - $110,879	-1,918 Reduced 0.61%	311,596 $17.7 Million
Q2 2021 Aug 04, 2021	BUY	$56.49 - $57.55 $3.14 Million - $3.2 Million	55,592 Added 21.55%	313,514 $18 Million
Q1 2021 May 04, 2021	BUY	$56.08 - $57.38 $4.05 Million - $4.14 Million	72,143 Added 38.83%	257,922 $14.6 Million
Q4 2020 Feb 02, 2021	BUY	$55.3 - $56.77 $970,846 - $996,654	17,556 Added 10.44%	185,779 $10.5 Million
Q3 2020 Oct 09, 2020	BUY	$55.03 - $56.3 $2.41 Million - $2.47 Million	43,787 Added 35.19%	168,223 $9.35 Million
Q2 2020 Jul 08, 2020	BUY	$52.19 - $55.04 $894,484 - $943,330	17,139 Added 15.97%	124,436 $6.85 Million
Q1 2020 Apr 23, 2020	BUY	$49.3 - $57.28 $632,173 - $734,501	12,823 Added 13.57%	107,297 $5.8 Million
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $1.87 Million - $1.9 Million	33,898 Added 55.96%	94,474 $5.25 Million
Q3 2019 Oct 17, 2019	BUY	$54.78 - $56.2 $934,053 - $958,266	17,051 Added 39.18%	60,576 $3.37 Million
Q2 2019 Aug 02, 2019	BUY	$53.63 - $54.78 $198,591 - $202,850	3,703 Added 9.3%	43,525 $2.38 Million
Q1 2019 May 10, 2019	SELL	$52.61 - $53.86 $729,595 - $746,930	-13,868 Reduced 25.83%	39,822 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$51.54 - $52.67 $2.77 Million - $2.83 Million	53,690 New	53,690 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$52.2 - $52.98 $39,776 - $40,370	-762 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$52.09 - $52.79 $21,669 - $21,960	416 Added 120.23%	762 $40,000
Q1 2018 May 09, 2018	SELL	$52.4 - $53.58 $43,649 - $44,632	-833 Reduced 70.65%	346 $18,000
Q4 2017 Feb 20, 2018	BUY	$52.98 - $53.7 $7,946 - $8,055	150 Added 14.58%	1,179 $63,000
Q3 2017 Nov 13, 2017	BUY	$53.22 - $53.36 $31,186 - $31,268	586 Added 132.28%	1,029 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	443	443 $23,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History