Envestnet Asset Management Inc First Tr Et Fd Iii Short Durat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Envestnet Asset Management Inc holds 394,050 shares of FSMB stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,050

Previous 398,963 1.23%

Holding current value

$7.86 Million

Previous $7.89 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.74 - $20.07 $96,982 - $98,603	-4,913 Reduced 1.23%	394,050 $7.88 Million
Q2 2024 Aug 08, 2024	BUY	$19.67 - $19.84 $290,171 - $292,679	14,752 Added 3.84%	398,963 $7.89 Million
Q1 2024 May 13, 2024	BUY	$19.82 - $19.96 $1.23 Million - $1.24 Million	62,272 Added 19.34%	384,211 $7.62 Million
Q4 2023 Feb 13, 2024	BUY	$19.31 - $19.97 $3.94 Million - $4.08 Million	204,134 Added 173.28%	321,939 $6.42 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $19.82 $2.19 Million - $2.24 Million	-113,164 Reduced 49.0%	117,805 $2.28 Million
Q2 2023 Aug 04, 2023	SELL	$19.61 - $19.97 $1 Million - $1.02 Million	-51,107 Reduced 18.12%	230,969 $4.56 Million
Q1 2023 May 11, 2023	BUY	$19.64 - $20.02 $288,924 - $294,514	14,711 Added 5.5%	282,076 $5.61 Million
Q4 2022 Feb 07, 2023	BUY	$19.42 - $19.84 $353,016 - $360,651	18,178 Added 7.29%	267,365 $5.28 Million
Q3 2022 Nov 10, 2022	BUY	$19.48 - $20.09 $1.68 Million - $1.73 Million	86,051 Added 52.75%	249,187 $4.86 Million
Q2 2022 Aug 03, 2022	BUY	$19.73 - $20.09 $63,491 - $64,649	3,218 Added 2.01%	163,136 $3.24 Million
Q1 2022 May 04, 2022	BUY	$20.06 - $20.85 $414,259 - $430,573	20,651 Added 14.83%	159,918 $3.21 Million
Q4 2021 Feb 04, 2022	BUY	$20.8 - $20.87 $564,137 - $566,036	27,122 Added 24.18%	139,267 $2.9 Million
Q3 2021 Oct 07, 2021	BUY	$20.86 - $20.99 $2.34 Million - $2.35 Million	112,145 New	112,145 $2.34 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

17.8M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

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Envestnet Asset Management Inc First Tr Et Fd Iii Short Durat Transaction History