Envestnet Asset Management Inc First Trust Global Tactical CO Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 715,118 shares of FTGC stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715,118

Previous 751,162 4.8%

Holding current value

$17.1 Million

Previous $16.9 Million 0.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.29 - $23.89 $803,420 - $861,091	-36,044 Reduced 4.8%	715,118 $17 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $4.62 Million - $5.02 Million	-207,780 Reduced 21.67%	751,162 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.02 $3.65 Million - $4 Million	159,774 Added 19.99%	958,942 $23 Million
Q2 2023 Aug 04, 2023	SELL	$21.87 - $24.16 $4.68 Million - $5.17 Million	-214,161 Reduced 21.13%	799,168 $18.2 Million
Q1 2023 May 11, 2023	SELL	$22.79 - $24.69 $999,751 - $1.08 Million	-43,868 Reduced 4.15%	1,013,329 $23.8 Million

Q4 2022 Feb 07, 2023	SELL	$23.67 - $27.37 $7.39 Million - $8.54 Million	-312,144 Reduced 22.8%	1,057,197 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.29 - $27.76 $13.4 Million - $14.7 Million	-529,384 Reduced 27.88%	1,369,341 $34.7 Million
Q2 2022 Aug 03, 2022	BUY	$26.76 - $30.22 $13.8 Million - $15.6 Million	515,860 Added 37.3%	1,898,725 $50.8 Million
Q1 2022 May 04, 2022	BUY	$23.11 - $31.46 $21.4 Million - $29.2 Million	928,130 Added 204.1%	1,382,865 $39.3 Million
Q4 2021 Feb 04, 2022	SELL	$22.96 - $25.78 $1.38 Million - $1.55 Million	-60,215 Reduced 11.69%	454,735 $10.5 Million
Q3 2021 Oct 07, 2021	SELL	$22.72 - $24.29 $1.27 Million - $1.36 Million	-55,817 Reduced 9.78%	514,950 $12.4 Million
Q2 2021 Aug 04, 2021	BUY	$20.93 - $23.94 $552,593 - $632,063	26,402 Added 4.85%	570,767 $13.5 Million
Q1 2021 May 04, 2021	BUY	$19.34 - $22.79 $3.07 Million - $3.62 Million	158,746 Added 41.17%	544,365 $11.4 Million
Q4 2020 Feb 02, 2021	SELL	$16.62 - $19.33 $66,529 - $77,377	-4,003 Reduced 1.03%	385,619 $7.45 Million
Q3 2020 Oct 09, 2020	SELL	$15.64 - $17.47 $230,471 - $257,437	-14,736 Reduced 3.64%	389,622 $6.62 Million
Q2 2020 Jul 08, 2020	SELL	$14.03 - $15.64 $203,392 - $226,733	-14,497 Reduced 3.46%	404,358 $6.29 Million
Q1 2020 Apr 23, 2020	SELL	$13.75 - $19.03 $6.14 Million - $8.49 Million	-446,290 Reduced 51.59%	418,855 $5.98 Million
Q4 2019 Feb 11, 2020	SELL	$18.13 - $19.03 $86,153 - $90,430	-4,752 Reduced 0.55%	865,145 $16.4 Million
Q3 2019 Oct 17, 2019	SELL	$17.7 - $18.81 $961,623 - $1.02 Million	-54,329 Reduced 5.88%	869,897 $15.8 Million
Q2 2019 Aug 02, 2019	BUY	$17.83 - $19.15 $244,984 - $263,121	13,740 Added 1.51%	924,226 $17.2 Million
Q1 2019 May 10, 2019	BUY	$17.98 - $19.0 $1.33 Million - $1.41 Million	74,138 Added 8.86%	910,486 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$17.93 - $20.24 $6.1 Million - $6.89 Million	340,289 Added 68.6%	836,348 $15 Million
Q3 2018 Nov 14, 2018	SELL	$19.18 - $20.47 $1.28 Million - $1.37 Million	-66,972 Reduced 11.89%	496,059 $9.84 Million
Q2 2018 Aug 10, 2018	BUY	$20.47 - $21.79 $871,633 - $927,839	42,581 Added 8.18%	563,031 $11.6 Million
Q1 2018 May 09, 2018	BUY	$20.2 - $21.25 $2.93 Million - $3.08 Million	145,122 Added 38.67%	520,450 $11.1 Million
Q4 2017 Feb 20, 2018	BUY	$19.87 - $21.09 $5.95 Million - $6.31 Million	299,293 Added 393.63%	375,328 $7.77 Million
Q3 2017 Nov 13, 2017	SELL	$20.1 - $20.15 $1.09 Million - $1.09 Million	-54,077 Reduced 41.56%	76,035 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,112	130,112 $2.56 Million

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Global Tactical CO Transaction History