Envestnet Asset Management Inc First Trust Dividend Strength Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Dividend Strength stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,250 shares of FTDS stock, worth $604,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,250

Previous 11,459 1.82%

Holding current value

$604,350

Previous $558,000 4.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.93 - $52.41 $10,017 - $10,953	-209 Reduced 1.82%	11,250 $585,000
Q2 2024 Aug 08, 2024	BUY	$47.65 - $50.12 $208,659 - $219,475	4,379 Added 61.85%	11,459 $558,000
Q1 2024 May 13, 2024	SELL	$44.61 - $50.33 $42,290 - $47,712	-948 Reduced 11.81%	7,080 $356,000
Q4 2023 Feb 13, 2024	SELL	$40.13 - $46.83 $10,072 - $11,754	-251 Reduced 3.03%	8,028 $372,000
Q3 2023 Nov 13, 2023	BUY	$41.58 - $44.76 $73,056 - $78,643	1,757 Added 26.94%	8,279 $347,000
Q2 2023 Aug 04, 2023	BUY	$39.1 - $42.37 $48,718 - $52,793	1,246 Added 23.62%	6,522 $275,000
Q1 2023 May 11, 2023	BUY	$40.25 - $46.06 $212,359 - $243,012	5,276 New	5,276 $223,000

Others Institutions Holding FTDS

# of Institutions

Shares Held

239K

Call Options Held

Put Options Held

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About FIRST TRUST DIVIDEND STRENGTH

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Envestnet Asset Management Inc First Trust Dividend Strength Transaction History