Envestnet Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History

Envestnet Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$27.57 - $31.04 $145,679 - $164,015	-5,284 Reduced 26.1%	14,965 $435,000
Q4 2022 Feb 07, 2023	BUY	$27.01 - $30.96 $101,827 - $116,719	3,770 Added 22.88%	20,249 $578,000
Q3 2022 Nov 10, 2022	BUY	$25.98 - $30.77 $7,975 - $9,446	307 Added 1.9%	16,479 $439,000
Q2 2022 Aug 03, 2022	BUY	$27.3 - $34.77 $138,711 - $176,666	5,081 Added 45.81%	16,172 $441,000
Q1 2022 May 04, 2022	BUY	$30.13 - $34.26 $334,171 - $379,977	11,091 New	11,091 $371,000

114K

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