Envestnet Asset Management Inc First Tr Exchange Trd Fd Healt Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Envestnet Asset Management Inc holds 234,206 shares of FXH stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,206

Previous 233,663 0.23%

Holding current value

$25.4 Million

Previous $25.6 Million 4.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.59 - $108.72 $55,163 - $59,034	543 Added 0.23%	234,206 $24.5 Million
Q1 2024 May 13, 2024	SELL	$102.38 - $109.59 $1.34 Million - $1.44 Million	-13,101 Reduced 5.31%	233,663 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $103.89 $3.08 Million - $3.56 Million	-34,251 Reduced 12.19%	246,764 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $4.3 Million - $4.8 Million	-44,261 Reduced 13.61%	281,015 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$101.96 - $110.94 $946,290 - $1.03 Million	9,281 Added 2.94%	325,276 $35.2 Million
Q1 2023 May 11, 2023	BUY	$102.85 - $114.21 $276,152 - $306,653	2,685 Added 0.86%	315,995 $34 Million
Q4 2022 Feb 07, 2023	BUY	$97.22 - $110.84 $2.86 Million - $3.26 Million	29,388 Added 10.35%	313,310 $34.1 Million
Q3 2022 Nov 10, 2022	BUY	$96.46 - $111.41 $3.69 Million - $4.26 Million	38,207 Added 15.55%	283,922 $27.6 Million
Q2 2022 Aug 03, 2022	BUY	$97.16 - $118.61 $9.38 Million - $11.5 Million	96,553 Added 64.73%	245,715 $25.3 Million
Q1 2022 May 04, 2022	BUY	$106.27 - $122.54 $9.1 Million - $10.5 Million	85,663 Added 134.9%	149,162 $17.1 Million
Q4 2021 Feb 04, 2022	BUY	$115.32 - $124.74 $980,796 - $1.06 Million	8,505 Added 15.47%	63,499 $7.88 Million
Q3 2021 Oct 07, 2021	BUY	$117.04 - $128.11 $231,271 - $253,145	1,976 Added 3.73%	54,994 $6.55 Million
Q2 2021 Aug 04, 2021	BUY	$109.32 - $117.64 $507,354 - $545,967	4,641 Added 9.59%	53,018 $6.21 Million
Q1 2021 May 04, 2021	BUY	$102.97 - $114.38 $670,540 - $744,842	6,512 Added 15.55%	48,377 $5.25 Million
Q4 2020 Feb 02, 2021	BUY	$94.11 - $107.88 $66,253 - $75,947	704 Added 1.71%	41,865 $4.51 Million
Q3 2020 Oct 09, 2020	SELL	$89.29 - $97.31 $1.95 Million - $2.12 Million	-21,807 Reduced 34.63%	41,161 $3.9 Million
Q2 2020 Jul 08, 2020	SELL	$70.61 - $91.55 $780,099 - $1.01 Million	-11,048 Reduced 14.93%	62,968 $5.68 Million
Q1 2020 Apr 23, 2020	BUY	$62.13 - $89.54 $621,859 - $896,205	10,009 Added 15.64%	74,016 $5.48 Million
Q4 2019 Feb 11, 2020	SELL	$71.67 - $84.96 $2.05 Million - $2.43 Million	-28,622 Reduced 30.9%	64,007 $5.39 Million
Q3 2019 Oct 17, 2019	SELL	$73.38 - $78.6 $90,844 - $97,306	-1,238 Reduced 1.32%	92,629 $6.86 Million
Q2 2019 Aug 02, 2019	SELL	$70.97 - $77.5 $166,779 - $182,125	-2,350 Reduced 2.44%	93,867 $7.27 Million
Q1 2019 May 10, 2019	BUY	$66.04 - $77.94 $463,864 - $547,450	7,024 Added 7.88%	96,217 $7.35 Million
Q4 2018 Feb 13, 2019	BUY	$64.01 - $84.57 $5.04 Million - $6.66 Million	78,778 Added 756.39%	89,193 $6.14 Million
Q3 2018 Nov 14, 2018	SELL	$74.61 - $84.88 $8.28 Million - $9.42 Million	-110,985 Reduced 91.42%	10,415 $884,000
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $241,578 - $276,734	-3,580 Reduced 2.86%	121,400 $9.01 Million
Q1 2018 May 09, 2018	BUY	$68.37 - $76.56 $221,382 - $247,901	3,238 Added 2.66%	124,980 $8.67 Million
Q4 2017 Feb 20, 2018	BUY	$66.28 - $70.34 $68,400 - $72,590	1,032 Added 0.85%	121,742 $8.5 Million
Q3 2017 Nov 13, 2017	SELL	$66.5 - $67.42 $62,643 - $63,509	-942 Reduced 0.77%	120,710 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,652	121,652 $8.14 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

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Envestnet Asset Management Inc First Tr Exchange Trd Fd Healt Transaction History