Envestnet Asset Management Inc First Tr Enhanced Traded Fd Iv Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 781,361 shares of FTSM stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

781,361

Previous 800,798 2.43%

Holding current value

$46.7 Million

Previous $47.7 Million 1.98%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.61 - $60.15 $1.16 Million - $1.17 Million	-19,437 Reduced 2.43%	781,361 $46.8 Million
Q2 2024 Aug 08, 2024	BUY	$59.55 - $59.81 $4.46 Million - $4.48 Million	74,877 Added 10.31%	800,798 $47.7 Million
Q1 2024 May 13, 2024	BUY	$59.62 - $59.91 $2.17 Million - $2.18 Million	36,424 Added 5.28%	725,921 $43.3 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $15.7 Million - $15.8 Million	-264,571 Reduced 27.73%	689,497 $41.1 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $13.9 Million - $14 Million	-233,825 Reduced 19.68%	954,068 $56.7 Million
Q2 2023 Aug 04, 2023	SELL	$59.41 - $59.73 $8.36 Million - $8.41 Million	-140,726 Reduced 10.59%	1,187,893 $70.6 Million
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $13.2 Million - $13.2 Million	221,527 Added 20.01%	1,328,619 $79.1 Million
Q4 2022 Feb 07, 2023	BUY	$59.27 - $59.6 $11.2 Million - $11.3 Million	189,278 Added 20.62%	1,107,092 $65.8 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $7.17 Million - $7.19 Million	120,886 Added 15.17%	917,814 $54.4 Million
Q2 2022 Aug 03, 2022	BUY	$59.38 - $59.57 $15.8 Million - $15.9 Million	266,620 Added 50.28%	796,928 $47.3 Million
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $524,018 - $526,838	-8,810 Reduced 1.63%	530,308 $31.6 Million
Q4 2021 Feb 04, 2022	SELL	$59.79 - $59.95 $962,379 - $964,955	-16,096 Reduced 2.9%	539,118 $32.2 Million
Q3 2021 Oct 07, 2021	BUY	$59.92 - $59.96 $318,894 - $319,107	5,322 Added 0.97%	555,214 $33.3 Million
Q2 2021 Aug 04, 2021	BUY	$59.94 - $59.99 $2.18 Million - $2.19 Million	36,434 Added 7.1%	549,892 $33 Million
Q1 2021 May 04, 2021	SELL	$59.97 - $60.06 $1.78 Million - $1.78 Million	-29,605 Reduced 5.45%	513,458 $30.8 Million
Q4 2020 Feb 02, 2021	BUY	$60.02 - $60.09 $372,063 - $372,497	6,199 Added 1.15%	543,063 $32.6 Million
Q3 2020 Oct 09, 2020	BUY	$60.0 - $60.11 $6.95 Million - $6.96 Million	115,831 Added 27.51%	536,864 $32.2 Million
Q2 2020 Jul 08, 2020	SELL	$59.02 - $60.06 $112,019 - $113,993	-1,898 Reduced 0.45%	421,033 $25.3 Million
Q1 2020 Apr 23, 2020	BUY	$57.71 - $60.22 $942,923 - $983,934	16,339 Added 4.02%	422,931 $25 Million
Q4 2019 Feb 11, 2020	SELL	$60.05 - $60.17 $3.67 Million - $3.67 Million	-61,049 Reduced 13.05%	406,592 $24.4 Million
Q3 2019 Oct 17, 2019	SELL	$60.04 - $60.19 $31,040 - $31,118	-517 Reduced 0.11%	467,641 $28.1 Million
Q2 2019 Aug 02, 2019	BUY	$59.97 - $60.16 $9.74 Million - $9.77 Million	162,415 Added 53.12%	468,158 $28.1 Million
Q1 2019 May 10, 2019	SELL	$59.84 - $60.09 $15 Million - $15 Million	-249,988 Reduced 44.98%	305,743 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $21.9 Million - $22 Million	366,482 Added 193.65%	555,731 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $1 Million - $1.01 Million	16,723 Added 9.69%	189,249 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	$59.95 - $60.06 $115,583 - $115,795	1,928 Added 1.13%	172,526 $10.3 Million
Q1 2018 May 09, 2018	BUY	$59.93 - $60.08 $9.06 Million - $9.09 Million	151,254 Added 781.92%	170,598 $10.2 Million
Q4 2017 Feb 20, 2018	SELL	$59.96 - $60.08 $123,217 - $123,464	-2,055 Reduced 9.6%	19,344 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$59.99 - $60.0 $40,613 - $40,620	677 Added 3.27%	21,399 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,722	20,722 $1.24 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Envestnet Asset Management Inc First Tr Enhanced Traded Fd Iv Transaction History