Envestnet Asset Management Inc First Tr Exche Trd Fd Vi Dorse Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,357 shares of FVC stock, worth $339,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,357

Previous 9,045 3.45%

Holding current value

$339,378

Previous $318,000 5.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.4 - $36.67 $9,796 - $11,441	312 Added 3.45%	9,357 $335,000
Q2 2024 Aug 08, 2024	SELL	$32.08 - $35.42 $39,458 - $43,566	-1,230 Reduced 11.97%	9,045 $318,000
Q1 2024 May 13, 2024	SELL	$32.1 - $34.6 $10,400 - $11,210	-324 Reduced 3.06%	10,275 $354,000
Q4 2023 Feb 13, 2024	SELL	$29.79 - $33.0 $135,931 - $150,579	-4,563 Reduced 30.09%	10,599 $347,000
Q3 2023 Nov 13, 2023	SELL	$30.61 - $34.65 $9,336 - $10,568	-305 Reduced 1.97%	15,162 $475,000
Q2 2023 Aug 04, 2023	SELL	$32.08 - $33.61 $509,751 - $534,062	-15,890 Reduced 50.67%	15,467 $519,000
Q1 2023 May 11, 2023	SELL	$31.56 - $36.06 $123,210 - $140,778	-3,904 Reduced 11.07%	31,357 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$34.28 - $35.8 $295,356 - $308,452	8,616 Added 32.34%	35,261 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.73 $8,604 - $9,623	262 Added 0.99%	26,645 $891,000
Q2 2022 Aug 03, 2022	SELL	$33.61 - $37.67 $15,763 - $17,667	-469 Reduced 1.75%	26,383 $895,000
Q1 2022 May 04, 2022	SELL	$34.48 - $38.51 $58,478 - $65,312	-1,696 Reduced 5.94%	26,852 $984,000
Q4 2021 Feb 04, 2022	SELL	$34.99 - $39.57 $739,268 - $836,034	-21,128 Reduced 42.53%	28,548 $1.08 Million
Q3 2021 Oct 07, 2021	SELL	$34.63 - $37.15 $636,326 - $682,631	-18,375 Reduced 27.0%	49,676 $1.75 Million
Q2 2021 Aug 04, 2021	BUY	$33.87 - $36.36 $2 Million - $2.15 Million	59,120 Added 661.96%	68,051 $2.47 Million
Q1 2021 May 04, 2021	SELL	$30.61 - $34.59 $23,783 - $26,876	-777 Reduced 8.0%	8,931 $305,000
Q4 2020 Feb 02, 2021	BUY	$25.91 - $31.33 $3,782 - $4,574	146 Added 1.53%	9,708 $302,000
Q3 2020 Oct 09, 2020	SELL	$24.7 - $28.41 $6,718 - $7,727	-272 Reduced 2.77%	9,562 $251,000
Q2 2020 Jul 08, 2020	BUY	$22.13 - $25.05 $217,626 - $246,341	9,834 New	9,834 $243,000
Q1 2020 Apr 23, 2020	SELL	$20.52 - $29.72 $609,608 - $882,921	-29,708 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$25.91 - $27.71 $58,012 - $62,042	-2,239 Reduced 7.01%	29,708 $821,000
Q3 2019 Oct 17, 2019	SELL	$26.1 - $27.43 $9,108 - $9,573	-349 Reduced 1.08%	31,947 $844,000
Q2 2019 Aug 02, 2019	SELL	$25.7 - $27.18 $350,907 - $371,115	-13,654 Reduced 29.71%	32,296 $867,000
Q1 2019 May 10, 2019	SELL	$22.76 - $27.02 $13.9 Million - $16.5 Million	-611,539 Reduced 93.01%	45,950 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$21.74 - $28.7 $14.3 Million - $18.9 Million	657,489 New	657,489 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$23.95 - $24.35 $11,280 - $11,468	-471 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	471	471 $11,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Envestnet Asset Management Inc First Tr Exche Trd Fd Vi Dorse Transaction History