Envestnet Asset Management Inc First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 89,812 shares of FXL stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,812

Previous 110,372 18.63%

Holding current value

$13.6 Million

Previous $15 Million 17.2%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$122.48 - $142.51 $2.52 Million - $2.93 Million	-20,560 Reduced 18.63%	89,812 $12.5 Million
Q2 2024 Aug 08, 2024	SELL	$123.54 - $136.26 $6.79 Million - $7.49 Million	-55,001 Reduced 33.26%	110,372 $15 Million
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $2.21 Million - $2.5 Million	-18,052 Reduced 9.84%	165,373 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$104.07 - $129.36 $579,045 - $719,759	5,564 Added 3.13%	183,425 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $1.05 Million - $1.18 Million	9,715 Added 5.78%	177,861 $19.8 Million
Q2 2023 Aug 04, 2023	BUY	$96.27 - $115.04 $3.02 Million - $3.61 Million	31,394 Added 22.96%	168,146 $19.3 Million
Q1 2023 May 11, 2023	BUY	$91.07 - $107.48 $732,658 - $864,676	8,045 Added 6.25%	136,752 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$84.85 - $98.36 $259,640 - $300,981	3,060 Added 2.44%	128,707 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $173,573 - $217,657	2,002 Added 1.62%	125,647 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$91.32 - $117.0 $263,549 - $337,662	2,886 Added 2.39%	123,645 $11.6 Million
Q1 2022 May 04, 2022	BUY	$104.66 - $131.4 $736,911 - $925,187	7,041 Added 6.19%	120,759 $14 Million
Q4 2021 Feb 04, 2022	SELL	$121.72 - $138.38 $2.06 Million - $2.34 Million	-16,892 Reduced 12.93%	113,718 $15 Million
Q3 2021 Oct 07, 2021	BUY	$119.66 - $130.05 $356,945 - $387,939	2,983 Added 2.34%	130,610 $16 Million
Q2 2021 Aug 04, 2021	SELL	$109.97 - $125.18 $608,354 - $692,495	-5,532 Reduced 4.15%	127,627 $15.8 Million
Q1 2021 May 04, 2021	BUY	$105.48 - $124.89 $1.19 Million - $1.41 Million	11,290 Added 9.26%	133,159 $15.1 Million
Q4 2020 Feb 02, 2021	SELL	$89.8 - $114.12 $1.18 Million - $1.51 Million	-13,194 Reduced 9.77%	121,869 $13.6 Million
Q3 2020 Oct 09, 2020	SELL	$83.3 - $96.73 $3.83 Million - $4.45 Million	-45,965 Reduced 25.39%	135,063 $12.3 Million
Q2 2020 Jul 08, 2020	SELL	$55.71 - $83.39 $2.29 Million - $3.43 Million	-41,092 Reduced 18.5%	181,028 $15.1 Million
Q1 2020 Apr 23, 2020	SELL	$51.51 - $78.0 $9.17 Million - $13.9 Million	-178,084 Reduced 44.5%	222,120 $13.2 Million
Q4 2019 Feb 11, 2020	SELL	$63.49 - $73.14 $87,425 - $100,713	-1,377 Reduced 0.34%	400,204 $29 Million
Q3 2019 Oct 17, 2019	BUY	$64.56 - $67.06 $1.83 Million - $1.91 Million	28,419 Added 7.62%	401,581 $26.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	12,736 Added 3.53%	373,162 $24.8 Million
Q1 2019 May 10, 2019	BUY	N/A	38,577 Added 11.99%	360,426 $23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	187,144 Added 138.93%	321,849 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-156,180 Reduced 53.69%	134,705 $8.56 Million
Q2 2018 Aug 10, 2018	BUY	N/A	36,207 Added 14.22%	290,885 $16.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,363 Reduced 4.63%	254,678 $14 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-408 Reduced 0.15%	267,041 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,747 Added 3.38%	267,449 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,702	258,702 $11.3 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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Envestnet Asset Management Inc First Tr Exchange Traded Fd Fi Transaction History