Envestnet Asset Management Inc First Tr S&P Reit Index Fd Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,325 shares of FRI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,325
Previous 37,467 4.96%
Holding current value
$1.1 Million
Previous $1.03 Million 3.2%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$24.01 - $27.75 $44,610 - $51,559
1,858 Added 4.96%
39,325 $1.06 Million
Q1 2025

Apr 29, 2025
SELL
$26.34 - $28.74 $314,683 - $343,356
-11,947 Reduced 24.18%
37,467 $1.03 Million
Q4 2024

Feb 12, 2025
BUY
$26.74 - $30.19 $40,671 - $45,918
1,521 Added 3.18%
49,414 $1.35 Million
Q3 2024

Nov 06, 2024
SELL
$25.47 - $29.98 $8,990 - $10,582
-353 Reduced 0.73%
47,893 $1.42 Million
Q2 2024

Aug 08, 2024
BUY
$23.82 - $25.88 $5,835 - $6,340
245 Added 0.51%
48,246 $1.24 Million
Q1 2024

May 13, 2024
SELL
$24.8 - $26.5 $64,008 - $68,396
-2,581 Reduced 5.1%
48,001 $1.25 Million
Q4 2023

Feb 13, 2024
SELL
$21.37 - $26.67 $201,540 - $251,524
-9,431 Reduced 15.71%
50,582 $1.33 Million
Q3 2023

Nov 13, 2023
SELL
$22.58 - $25.8 $99,600 - $113,803
-4,411 Reduced 6.85%
60,013 $1.37 Million
Q2 2023

Aug 04, 2023
SELL
$23.21 - $24.9 $1.28 Million - $1.38 Million
-55,321 Reduced 46.2%
64,424 $1.59 Million
Q1 2023

May 11, 2023
BUY
$22.66 - $27.24 $95,670 - $115,007
4,222 Added 3.65%
119,745 $2.92 Million
Q4 2022

Feb 07, 2023
BUY
$22.15 - $25.53 $348,065 - $401,178
15,714 Added 15.74%
115,523 $2.77 Million
Q3 2022

Nov 10, 2022
BUY
$22.74 - $28.91 $272,084 - $345,908
11,965 Added 13.62%
99,809 $2.3 Million
Q2 2022

Aug 03, 2022
SELL
$24.7 - $32.25 $184,509 - $240,907
-7,470 Reduced 7.84%
87,844 $2.26 Million
Q1 2022

May 04, 2022
BUY
$28.66 - $32.52 $828,875 - $940,510
28,921 Added 43.56%
95,314 $2.97 Million
Q4 2021

Feb 04, 2022
BUY
$28.49 - $32.6 $363,048 - $415,421
12,743 Added 23.75%
66,393 $2.16 Million
Q3 2021

Oct 07, 2021
BUY
$28.18 - $30.49 $534,800 - $578,639
18,978 Added 54.74%
53,650 $1.52 Million
Q2 2021

Aug 04, 2021
BUY
$25.62 - $29.16 $86,185 - $98,094
3,364 Added 10.74%
34,672 $972,000
Q1 2021

May 04, 2021
BUY
$22.3 - $25.69 $107,263 - $123,568
4,810 Added 18.15%
31,308 $789,000
Q4 2020

Feb 02, 2021
BUY
$20.39 - $23.58 $100,787 - $116,555
4,943 Added 22.93%
26,498 $616,000
Q3 2020

Oct 09, 2020
SELL
$20.37 - $22.34 $11,875 - $13,024
-583 Reduced 2.63%
21,555 $455,000
Q2 2020

Jul 08, 2020
SELL
$17.13 - $23.39 $69,393 - $94,752
-4,051 Reduced 15.47%
22,138 $463,000
Q1 2020

Apr 23, 2020
BUY
$15.54 - $27.83 $209,028 - $374,341
13,451 Added 105.6%
26,189 $496,000
Q4 2019

Feb 11, 2020
BUY
$25.22 - $27.16 $101,081 - $108,857
4,008 Added 45.91%
12,738 $333,000
Q3 2019

Oct 17, 2019
BUY
$24.85 - $26.64 $216,940 - $232,567
8,730 New
8,730 $232,000
Q2 2019

Aug 02, 2019
SELL
$24.11 - $25.89 $202,982 - $217,967
-8,419 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$21.08 - $24.99 $177,472 - $210,390
8,419 New
8,419 $210,000
Q3 2018

Nov 14, 2018
SELL
$22.91 - $24.29 $2.29 Million - $2.43 Million
-99,870 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$20.89 - $23.37 $82,411 - $92,194
3,945 Added 4.11%
99,870 $2.33 Million
Q1 2018

May 09, 2018
SELL
$20.31 - $23.2 $4,691 - $5,359
-231 Reduced 0.24%
95,925 $2.04 Million
Q4 2017

Feb 20, 2018
BUY
$22.79 - $23.98 $1.58 Million - $1.66 Million
69,244 Added 257.3%
96,156 $2.24 Million
Q3 2017

Nov 13, 2017
SELL
$23.08 - $23.32 $1.73 Million - $1.74 Million
-74,742 Reduced 73.53%
26,912 $627,000
Q2 2017

Aug 14, 2017
BUY
N/A
101,654
101,654 $2.36 Million

Others Institutions Holding FRI

# of Institutions
67
Shares Held
4.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
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