Envestnet Asset Management Inc First Tr ETF Iii Enhanced Shor Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,244 shares of FUMB stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,244

Previous 66,868 14.02%

Holding current value

$1.53 Million

Previous $1.34 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.05 - $20.15 $187,988 - $188,926	9,376 Added 14.02%	76,244 $1.53 Million
Q3 2024 Nov 06, 2024	BUY	$20.05 - $20.17 $168,640 - $169,649	8,411 Added 14.39%	66,868 $1.34 Million
Q2 2024 Aug 08, 2024	BUY	$20.02 - $20.13 $521,941 - $524,809	26,071 Added 80.5%	58,457 $1.17 Million
Q1 2024 May 13, 2024	SELL	$20.02 - $20.12 $389,469 - $391,414	-19,454 Reduced 37.53%	32,386 $649,000
Q4 2023 Feb 13, 2024	BUY	$19.9 - $20.12 $431,750 - $436,523	21,696 Added 71.97%	51,840 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $20.0 $735,654 - $738,980	-36,949 Reduced 55.07%	30,144 $600,000
Q2 2023 Aug 04, 2023	SELL	$19.9 - $20.0 $582,592 - $585,520	-29,276 Reduced 30.38%	67,093 $1.34 Million
Q1 2023 May 11, 2023	SELL	$19.89 - $20.01 $548,347 - $551,655	-27,569 Reduced 22.24%	96,369 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$19.8 - $19.98 $217,621 - $219,600	-10,991 Reduced 8.15%	123,938 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$19.82 - $20.02 $445,672 - $450,169	22,486 Added 20.0%	134,929 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$19.9 - $20.0 $175,995 - $176,880	8,844 Added 8.54%	112,443 $2.25 Million
Q1 2022 May 04, 2022	BUY	$19.96 - $20.15 $276,206 - $278,835	13,838 Added 15.42%	103,599 $2.07 Million
Q4 2021 Feb 04, 2022	BUY	$20.13 - $20.17 $111,359 - $111,580	5,532 Added 6.57%	89,761 $1.81 Million
Q3 2021 Oct 07, 2021	SELL	$20.16 - $20.2 $552,888 - $553,985	-27,425 Reduced 24.56%	84,229 $1.7 Million
Q2 2021 Aug 04, 2021	SELL	$20.14 - $20.2 $492,080 - $493,546	-24,433 Reduced 17.95%	111,654 $2.25 Million
Q1 2021 May 04, 2021	BUY	$20.15 - $20.23 $1.62 Million - $1.62 Million	80,201 Added 143.51%	136,087 $2.75 Million
Q4 2020 Feb 02, 2021	BUY	$20.11 - $20.19 $261,590 - $262,631	13,008 Added 30.34%	55,886 $1.13 Million
Q3 2020 Oct 09, 2020	BUY	$20.11 - $20.22 $462,550 - $465,080	23,001 Added 115.72%	42,878 $864,000
Q2 2020 Jul 08, 2020	BUY	$20.0 - $20.19 $90,340 - $91,198	4,517 Added 29.41%	19,877 $399,000
Q1 2020 Apr 23, 2020	BUY	$19.64 - $20.24 $301,670 - $310,886	15,360 New	15,360 $309,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.74M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Envestnet Asset Management Inc First Tr ETF Iii Enhanced Shor Transaction History