Envestnet Asset Management Inc First Tr Large Cap Value Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Large Cap Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 545,390 shares of FTA stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545,390

Previous 551,025 1.02%

Holding current value

$42.4 Million

Previous $42.1 Million 4.63%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.36 - $76.0 $407,748 - $428,260	-5,635 Reduced 1.02%	545,390 $40.1 Million
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $2.36 Million - $2.61 Million	-34,208 Reduced 5.85%	551,025 $42.1 Million
Q4 2023 Feb 13, 2024	SELL	$61.6 - $71.44 $8.91 Million - $10.3 Million	-144,655 Reduced 19.82%	585,233 $41.5 Million
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $12.4 Million - $13.5 Million	-191,543 Reduced 20.79%	729,888 $47.3 Million
Q2 2023 Aug 04, 2023	BUY	$62.32 - $67.04 $873,352 - $939,498	14,014 Added 1.54%	921,431 $61.4 Million
Q1 2023 May 11, 2023	BUY	$63.26 - $73.3 $11.6 Million - $13.5 Million	183,722 Added 25.39%	907,417 $60.3 Million
Q4 2022 Feb 07, 2023	SELL	$58.47 - $69.36 $73,613 - $87,324	-1,259 Reduced 0.17%	723,695 $47.6 Million
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $1.5 Million - $1.8 Million	25,949 Added 3.71%	724,954 $41.8 Million
Q2 2022 Aug 03, 2022	SELL	$61.01 - $72.65 $157,649 - $187,727	-2,584 Reduced 0.37%	699,005 $43.4 Million
Q1 2022 May 04, 2022	SELL	$67.33 - $72.28 $1.46 Million - $1.57 Million	-21,720 Reduced 3.0%	701,589 $49.5 Million
Q4 2021 Feb 04, 2022	BUY	$64.95 - $69.91 $2.99 Million - $3.22 Million	46,007 Added 6.79%	723,309 $50.5 Million
Q3 2021 Oct 07, 2021	BUY	$63.75 - $67.86 $7.85 Million - $8.36 Million	123,181 Added 22.23%	677,302 $43.6 Million
Q2 2021 Aug 04, 2021	BUY	$63.99 - $68.35 $532,844 - $569,150	8,327 Added 1.53%	554,121 $36.4 Million
Q1 2021 May 04, 2021	BUY	$54.05 - $64.23 $790,913 - $939,877	14,633 Added 2.75%	545,794 $34.7 Million
Q4 2020 Feb 02, 2021	BUY	$46.41 - $55.46 $1.63 Million - $1.94 Million	35,037 Added 7.06%	531,161 $29.2 Million
Q3 2020 Oct 09, 2020	BUY	$43.38 - $49.25 $7.5 Million - $8.52 Million	172,914 Added 53.5%	496,124 $23.2 Million
Q2 2020 Jul 08, 2020	BUY	$34.68 - $53.54 $2.86 Million - $4.42 Million	82,502 Added 34.27%	323,210 $14.7 Million
Q1 2020 Apr 23, 2020	SELL	$31.41 - $57.08 $13.5 Million - $24.5 Million	-429,642 Reduced 64.09%	240,708 $8.86 Million
Q4 2019 Feb 11, 2020	SELL	$48.87 - $56.67 $4.63 Million - $5.37 Million	-94,843 Reduced 12.39%	670,350 $37.9 Million
Q3 2019 Oct 17, 2019	BUY	$47.83 - $53.48 $3.66 Million - $4.09 Million	76,464 Added 11.1%	765,193 $39.5 Million
Q2 2019 Aug 02, 2019	BUY	$48.25 - $53.8 $2.31 Million - $2.57 Million	47,849 Added 7.47%	688,729 $35.9 Million
Q1 2019 May 10, 2019	BUY	$45.74 - $52.6 $7.41 Million - $8.53 Million	162,084 Added 33.85%	640,880 $33.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.92 - $54.36 $13.5 Million - $16.7 Million	306,320 Added 177.6%	478,796 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $3.71 Million - $3.93 Million	70,952 Added 69.89%	172,476 $9.34 Million
Q2 2018 Aug 10, 2018	BUY	$51.57 - $53.83 $2.2 Million - $2.29 Million	42,588 Added 72.26%	101,524 $5.31 Million
Q1 2018 May 09, 2018	BUY	$51.51 - $57.69 $1.34 Million - $1.5 Million	26,054 Added 79.23%	58,936 $3.06 Million
Q4 2017 Feb 20, 2018	BUY	$51.31 - $54.99 $965,962 - $1.04 Million	18,826 Added 133.94%	32,882 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.91 - $51.11 $244,113 - $245,072	4,795 Added 51.78%	14,056 $719,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,261	9,261 $465,000

Others Institutions Holding FTA

# of Institutions

209

Shares Held

11.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Large Cap Value Transaction History