Envestnet Asset Management Inc First Trust Us Equity Opportun Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,831 shares of FPX stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,831

Previous 54,465 4.84%

Holding current value

$5.94 Million

Previous $5.76 Million 10.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$95.7 - $105.15 $252,073 - $276,965	-2,634 Reduced 4.84%	51,831 $5.15 Million
Q1 2024 May 13, 2024	SELL	$90.56 - $106.61 $163,098 - $192,004	-1,801 Reduced 3.2%	54,465 $5.76 Million
Q4 2023 Feb 13, 2024	SELL	$76.32 - $97.15 $2.36 Million - $3 Million	-30,897 Reduced 35.45%	56,266 $5.4 Million
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $2.23 Million - $2.62 Million	-27,448 Reduced 23.95%	87,163 $7.32 Million
Q2 2023 Aug 04, 2023	SELL	$79.22 - $88.8 $829,116 - $929,380	-10,466 Reduced 8.37%	114,611 $10.1 Million
Q1 2023 May 11, 2023	BUY	$76.89 - $87.96 $205,450 - $235,029	2,672 Added 2.18%	125,077 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$77.07 - $87.65 $329,936 - $375,229	-4,281 Reduced 3.38%	122,405 $9.63 Million
Q3 2022 Nov 10, 2022	BUY	$80.29 - $94.86 $23,203 - $27,414	289 Added 0.23%	126,686 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$79.92 - $110.92 $613,705 - $851,754	-7,679 Reduced 5.73%	126,397 $10.4 Million
Q1 2022 May 04, 2022	SELL	$95.18 - $121.69 $1.18 Million - $1.51 Million	-12,433 Reduced 8.49%	134,076 $14.6 Million
Q4 2021 Feb 04, 2022	BUY	$116.17 - $136.03 $794,254 - $930,037	6,837 Added 4.9%	146,509 $17.9 Million
Q3 2021 Oct 07, 2021	BUY	$120.0 - $131.29 $179,280 - $196,147	1,494 Added 1.08%	139,672 $17.2 Million
Q2 2021 Aug 04, 2021	SELL	$110.48 - $128.38 $6.45 Million - $7.5 Million	-58,410 Reduced 29.71%	138,178 $17.6 Million
Q1 2021 May 04, 2021	BUY	$115.9 - $135.98 $172,806 - $202,746	1,491 Added 0.76%	196,588 $23.4 Million
Q4 2020 Feb 02, 2021	BUY	$95.53 - $123.94 $1.24 Million - $1.61 Million	12,973 Added 7.12%	195,097 $23.1 Million
Q3 2020 Oct 09, 2020	BUY	$84.72 - $100.04 $2.18 Million - $2.58 Million	25,768 Added 16.48%	182,124 $17.6 Million
Q2 2020 Jul 08, 2020	BUY	$60.12 - $84.27 $4.27 Million - $5.98 Million	70,983 Added 83.14%	156,356 $13.1 Million
Q1 2020 Apr 23, 2020	BUY	$55.38 - $87.86 $60,253 - $95,591	1,088 Added 1.29%	85,373 $5.38 Million
Q4 2019 Feb 11, 2020	BUY	$73.7 - $81.01 $997,824 - $1.1 Million	13,539 Added 19.14%	84,285 $6.77 Million
Q3 2019 Oct 17, 2019	SELL	$75.25 - $81.43 $694,407 - $751,436	-9,228 Reduced 11.54%	70,746 $5.36 Million
Q2 2019 Aug 02, 2019	BUY	$72.75 - $79.33 $895,261 - $976,234	12,306 Added 18.19%	79,974 $6.23 Million
Q1 2019 May 10, 2019	SELL	$60.37 - $75.56 $157,807 - $197,513	-2,614 Reduced 3.72%	67,668 $5.07 Million
Q4 2018 Feb 13, 2019	BUY	$57.83 - $74.02 $2.78 Million - $3.55 Million	48,018 Added 215.68%	70,282 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$70.34 - $75.93 $172,825 - $186,560	2,457 Added 12.4%	22,264 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$66.81 - $74.52 $497,400 - $554,801	7,445 Added 60.22%	19,807 $1.41 Million
Q1 2018 May 09, 2018	BUY	$67.44 - $74.54 $1,416 - $1,565	21 Added 0.17%	12,362 $844,000
Q4 2017 Feb 20, 2018	BUY	$64.26 - $68.69 $161,742 - $172,892	2,517 Added 25.62%	12,341 $842,000
Q3 2017 Nov 13, 2017	BUY	$62.79 - $63.85 $140,210 - $142,577	2,233 Added 29.42%	9,824 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,591	7,591 $453,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Us Equity Opportun Transaction History