Envestnet Asset Management Inc First Tr Exchange Traded Fd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,903 shares of FXD stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,903

Previous 58,739 1.98%

Holding current value

$3.96 Million

Previous $3.52 Million 7.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.55 - $63.72 $65,824 - $74,170	1,164 Added 1.98%	59,903 $3.79 Million
Q2 2024 Aug 08, 2024	BUY	$58.3 - $64.09 $141,552 - $155,610	2,428 Added 4.31%	58,739 $3.52 Million
Q1 2024 May 13, 2024	SELL	$56.49 - $64.54 $709,570 - $810,686	-12,561 Reduced 18.24%	56,311 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $4.96 Million - $6.29 Million	-105,926 Reduced 60.6%	68,872 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $2.54 Million - $2.96 Million	50,959 Added 41.15%	174,798 $8.92 Million
Q2 2023 Aug 04, 2023	BUY	$49.26 - $55.21 $3.57 Million - $4.01 Million	72,542 Added 141.42%	123,839 $6.84 Million
Q1 2023 May 11, 2023	BUY	$48.15 - $56.93 $1.73 Million - $2.04 Million	35,895 Added 233.05%	51,297 $2.66 Million
Q4 2022 Feb 07, 2023	SELL	$44.2 - $51.87 $505,559 - $593,289	-11,438 Reduced 42.62%	15,402 $741,000
Q3 2022 Nov 10, 2022	BUY	$43.02 - $53.09 $38,287 - $47,250	890 Added 3.43%	26,840 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$43.78 - $55.49 $6.51 Million - $8.25 Million	-148,676 Reduced 85.14%	25,950 $1.16 Million
Q1 2022 May 04, 2022	SELL	$51.73 - $62.62 $2.98 Million - $3.61 Million	-57,660 Reduced 24.82%	174,626 $9.51 Million
Q4 2021 Feb 04, 2022	SELL	$58.25 - $65.57 $6.29 Million - $7.08 Million	-107,918 Reduced 31.72%	232,286 $14.4 Million
Q3 2021 Oct 07, 2021	BUY	$58.02 - $62.89 $1.44 Million - $1.56 Million	24,831 Added 7.87%	340,204 $20.1 Million
Q2 2021 Aug 04, 2021	BUY	$58.03 - $61.76 $2.3 Million - $2.45 Million	39,699 Added 14.4%	315,373 $19.1 Million
Q1 2021 May 04, 2021	BUY	$49.96 - $61.06 $12.7 Million - $15.5 Million	253,552 Added 1146.15%	275,674 $16 Million
Q4 2020 Feb 02, 2021	SELL	$42.4 - $51.13 $57,621 - $69,485	-1,359 Reduced 5.79%	22,122 $1.13 Million
Q3 2020 Oct 09, 2020	BUY	$37.31 - $44.6 $210,726 - $251,900	5,648 Added 31.67%	23,481 $999,000
Q2 2020 Jul 08, 2020	BUY	$24.11 - $42.95 $116,306 - $207,190	4,824 Added 37.08%	17,833 $666,000
Q1 2020 Apr 23, 2020	SELL	$23.18 - $45.94 $62,284 - $123,440	-2,687 Reduced 17.12%	13,009 $350,000
Q4 2019 Feb 11, 2020	SELL	$40.53 - $45.6 $4.9 Million - $5.52 Million	-120,981 Reduced 88.52%	15,696 $711,000
Q3 2019 Oct 17, 2019	BUY	$39.84 - $44.14 $2.95 Million - $3.27 Million	74,034 Added 118.18%	136,677 $5.75 Million
Q2 2019 Aug 02, 2019	SELL	$40.01 - $44.45 $319,479 - $354,933	-7,985 Reduced 11.31%	62,643 $2.68 Million
Q1 2019 May 10, 2019	BUY	$36.73 - $42.21 $895,477 - $1.03 Million	24,380 Added 52.72%	70,628 $2.97 Million
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $282,784 - $350,438	8,112 Added 21.27%	46,248 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $7.13 Million - $7.48 Million	-169,958 Reduced 81.67%	38,136 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$39.98 - $43.95 $554,842 - $609,938	13,878 Added 7.15%	208,094 $8.82 Million
Q1 2018 May 09, 2018	SELL	$40.06 - $45.22 $193,329 - $218,231	-4,826 Reduced 2.42%	194,216 $7.95 Million
Q4 2017 Feb 20, 2018	SELL	$38.1 - $42.5 $264,604 - $295,162	-6,945 Reduced 3.37%	199,042 $8.38 Million
Q3 2017 Nov 13, 2017	SELL	$38.09 - $38.44 $125,811 - $126,967	-3,303 Reduced 1.58%	205,987 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,290	209,290 $7.75 Million

Others Institutions Holding FXD

# of Institutions

142

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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Envestnet Asset Management Inc First Tr Exchange Traded Fd Transaction History