Envestnet Asset Management Inc First Tr Mid Cap Core Alphadex Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,047 shares of FNX stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,047

Previous 31,584 30.2%

Holding current value

$2.77 Million

Previous $3.43 Million 24.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.85 - $117.19 $1.02 Million - $1.12 Million	-9,537 Reduced 30.2%	22,047 $2.58 Million
Q2 2024 Aug 08, 2024	SELL	$104.77 - $113.0 $315,567 - $340,356	-3,012 Reduced 8.71%	31,584 $3.43 Million
Q1 2024 May 13, 2024	SELL	$99.87 - $113.37 $74,902 - $85,027	-750 Reduced 2.12%	34,596 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $1.98 Million - $2.45 Million	-23,240 Reduced 39.67%	35,346 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $1.85 Million - $2.07 Million	20,463 Added 53.68%	58,586 $5.4 Million
Q2 2023 Aug 04, 2023	SELL	$86.11 - $96.32 $12.1 Million - $13.5 Million	-140,482 Reduced 78.66%	38,123 $3.67 Million
Q1 2023 May 11, 2023	BUY	$85.22 - $99.52 $375,479 - $438,485	4,406 Added 2.53%	178,605 $16.1 Million
Q4 2022 Feb 07, 2023	BUY	$82.35 - $93.51 $483,065 - $548,529	5,866 Added 3.48%	174,199 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$80.01 - $96.91 $521,985 - $632,240	6,524 Added 4.03%	168,333 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$82.08 - $99.85 $84,214 - $102,446	1,026 Added 0.64%	161,809 $13.5 Million
Q1 2022 May 04, 2022	BUY	$92.21 - $103.86 $40,387 - $45,490	438 Added 0.27%	160,783 $15.8 Million
Q4 2021 Feb 04, 2022	BUY	$97.5 - $107.11 $1.05 Million - $1.15 Million	10,726 Added 7.17%	160,345 $16.5 Million
Q3 2021 Oct 07, 2021	BUY	$94.25 - $103.04 $1.74 Million - $1.91 Million	18,502 Added 14.11%	149,619 $14.6 Million
Q2 2021 Aug 04, 2021	BUY	$94.3 - $101.56 $1.19 Million - $1.28 Million	12,578 Added 10.61%	131,117 $13.1 Million
Q1 2021 May 04, 2021	BUY	$81.91 - $96.79 $9.04 Million - $10.7 Million	110,384 Added 1353.57%	118,539 $11.1 Million
Q4 2020 Feb 02, 2021	SELL	$66.83 - $84.28 $36,890 - $46,522	-552 Reduced 6.34%	8,155 $677,000
Q3 2020 Oct 09, 2020	SELL	$60.96 - $69.4 $154,045 - $175,373	-2,527 Reduced 22.49%	8,707 $574,000
Q2 2020 Jul 08, 2020	BUY	$44.13 - $69.51 $54,015 - $85,080	1,224 Added 12.23%	11,234 $702,000
Q1 2020 Apr 23, 2020	SELL	$41.56 - $74.15 $13,091 - $23,357	-315 Reduced 3.05%	10,010 $483,000
Q4 2019 Feb 11, 2020	BUY	$65.08 - $72.75 $40,154 - $44,886	617 Added 6.36%	10,325 $748,000
Q3 2019 Oct 17, 2019	BUY	$64.25 - $70.84 $23,644 - $26,069	368 Added 3.94%	9,708 $656,000
Q2 2019 Aug 02, 2019	SELL	$64.12 - $70.28 $2.52 Million - $2.76 Million	-39,287 Reduced 80.79%	9,340 $643,000
Q1 2019 May 10, 2019	BUY	$56.87 - $68.58 $775,991 - $935,774	13,645 Added 39.01%	48,627 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$54.08 - $70.98 $389,159 - $510,772	7,196 Added 25.9%	34,982 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$68.55 - $73.03 $3.55 Million - $3.79 Million	-51,831 Reduced 65.1%	27,786 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$63.55 - $71.04 $507,573 - $567,396	7,987 Added 11.15%	79,617 $5.45 Million
Q1 2018 May 09, 2018	BUY	$62.77 - $69.34 $174,688 - $192,973	2,783 Added 4.04%	71,630 $4.68 Million
Q4 2017 Feb 20, 2018	BUY	$62.36 - $66.04 $251,248 - $266,075	4,029 Added 6.22%	68,847 $4.52 Million
Q3 2017 Nov 13, 2017	SELL	$60.95 - $61.87 $75,212 - $76,347	-1,234 Reduced 1.87%	64,818 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,052	66,052 $3.91 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.96M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Mid Cap Core Alphadex Transaction History