Envestnet Asset Management Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,033,325 shares of FPEI stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,033,325

Previous 1,388,483 46.44%

Holding current value

$38 Million

Previous $25.5 Million 52.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.36 - $19.08 $11.8 Million - $12.3 Million	644,842 Added 46.44%	2,033,325 $38.8 Million
Q2 2024 Aug 08, 2024	BUY	$17.91 - $18.43 $1.95 Million - $2 Million	108,761 Added 8.5%	1,388,483 $25.5 Million
Q1 2024 May 13, 2024	BUY	$17.7 - $18.26 $7.55 Million - $7.79 Million	426,698 Added 50.02%	1,279,722 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $17.9 $3.76 Million - $4.09 Million	228,513 Added 36.59%	853,024 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $1.74 Million - $1.79 Million	103,612 Added 19.89%	624,511 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$16.43 - $16.99 $1.72 Million - $1.78 Million	104,865 Added 25.21%	520,899 $8.78 Million
Q1 2023 May 11, 2023	SELL	$16.1 - $18.84 $444,617 - $520,285	-27,616 Reduced 6.22%	416,034 $6.97 Million
Q4 2022 Feb 07, 2023	SELL	$17.15 - $18.04 $90,826 - $95,539	-5,296 Reduced 1.18%	443,650 $7.9 Million
Q3 2022 Nov 10, 2022	BUY	$17.15 - $18.66 $4.14 Million - $4.51 Million	241,435 Added 116.35%	448,946 $7.7 Million
Q2 2022 Aug 03, 2022	BUY	$17.72 - $19.46 $1.01 Million - $1.11 Million	57,204 Added 38.06%	207,511 $3.68 Million
Q1 2022 May 04, 2022	SELL	$19.06 - $20.42 $2.06 Million - $2.21 Million	-108,196 Reduced 41.85%	150,307 $2.92 Million
Q4 2021 Feb 04, 2022	BUY	$20.26 - $20.68 $933,499 - $952,851	46,076 Added 21.69%	258,503 $5.27 Million
Q3 2021 Oct 07, 2021	BUY	$20.65 - $20.85 $2.63 Million - $2.66 Million	127,602 Added 150.43%	212,427 $4.39 Million
Q2 2021 Aug 04, 2021	BUY	$20.31 - $20.67 $1.45 Million - $1.47 Million	71,155 Added 520.52%	84,825 $1.75 Million
Q1 2021 May 04, 2021	BUY	$20.13 - $20.61 $275,177 - $281,738	13,670 New	13,670 $277,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Envestnet Asset Management Inc First Tr ETF Iii Instl Pfd Sec Transaction History