Envestnet Asset Management Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.99 - $27.14 $473,466 - $535,635	-19,736 Reduced 72.62%	7,442 $201,000
Q4 2023 Feb 13, 2024	SELL	$19.02 - $25.79 $3.91 Million - $5.3 Million	-205,393 Reduced 88.31%	27,178 $686,000
Q3 2023 Nov 13, 2023	SELL	$20.36 - $23.79 $147,101 - $171,882	-7,225 Reduced 3.01%	232,571 $4.81 Million
Q2 2023 Aug 04, 2023	SELL	$19.09 - $22.23 $209,455 - $243,907	-10,972 Reduced 4.38%	239,796 $5.09 Million
Q1 2023 May 11, 2023	SELL	$20.22 - $29.5 $4.49 Million - $6.55 Million	-222,027 Reduced 46.96%	250,768 $5.33 Million
Q4 2022 Feb 07, 2023	BUY	$25.59 - $29.26 $4.1 Million - $4.69 Million	160,235 Added 51.27%	472,795 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $30.45 $497,850 - $596,363	19,585 Added 6.68%	312,560 $8.1 Million
Q2 2022 Aug 03, 2022	SELL	$25.81 - $31.41 $26,222 - $31,912	-1,016 Reduced 0.35%	292,975 $7.63 Million
Q1 2022 May 04, 2022	BUY	$30.92 - $37.0 $583,924 - $698,745	18,885 Added 6.86%	293,991 $9.34 Million
Q4 2021 Feb 04, 2022	BUY	$31.33 - $35.32 $1.71 Million - $1.93 Million	54,541 Added 24.73%	275,106 $9.03 Million
Q3 2021 Oct 07, 2021	BUY	$28.6 - $33.29 $585,728 - $681,779	20,480 Added 10.24%	220,565 $7.2 Million
Q2 2021 Aug 04, 2021	BUY	$29.65 - $33.49 $349,810 - $395,115	11,798 Added 6.27%	200,085 $6.21 Million
Q1 2021 May 04, 2021	BUY	$23.69 - $32.43 $675,970 - $925,357	28,534 Added 17.86%	188,287 $5.87 Million
Q4 2020 Feb 02, 2021	BUY	$16.94 - $23.77 $2.71 Million - $3.8 Million	159,753 New	159,753 $3.8 Million
Q1 2020 Apr 23, 2020	SELL	$13.58 - $28.33 $487,005 - $1.02 Million	-35,862 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.29 - $28.47 $31,819 - $37,295	1,310 Added 3.79%	35,862 $1.01 Million
Q3 2019 Oct 17, 2019	SELL	$23.14 - $26.59 $2.19 Million - $2.52 Million	-94,666 Reduced 73.26%	34,552 $884,000
Q2 2019 Aug 02, 2019	BUY	$23.92 - $26.77 $655,168 - $733,230	27,390 Added 26.9%	129,218 $3.28 Million
Q1 2019 May 10, 2019	SELL	$22.51 - $26.74 $1.09 Million - $1.29 Million	-48,397 Reduced 32.22%	101,828 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$21.01 - $28.52 $1.48 Million - $2.01 Million	70,497 Added 88.42%	150,225 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $2.22 Million - $2.41 Million	79,728 New	79,728 $2.22 Million
Q3 2017 Nov 13, 2017	SELL	$26.91 - $27.62 $48,357 - $49,633	-1,797 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,797	1,797 $48,000

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