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 631,304 shares of FXN stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631,304

Previous 637,310 0.94%

Holding current value

$11.4 Million

Previous $11.6 Million 11.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.87 - $18.61 $95,315 - $111,771	-6,006 Reduced 0.94%	631,304 $10.2 Million
Q2 2024 Aug 08, 2024	SELL	$17.93 - $19.35 $3.36 Million - $3.62 Million	-187,288 Reduced 22.71%	637,310 $11.6 Million
Q1 2024 May 13, 2024	BUY	$15.73 - $18.73 $5.69 Million - $6.77 Million	361,503 Added 78.06%	824,598 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $4.77 Million - $5.48 Million	-300,098 Reduced 39.32%	463,095 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $18.06 $5.77 Million - $6.81 Million	377,287 Added 97.77%	763,193 $13.3 Million
Q2 2023 Aug 04, 2023	SELL	$14.3 - $16.14 $4.66 Million - $5.26 Million	-326,053 Reduced 45.8%	385,906 $6.04 Million
Q1 2023 May 11, 2023	SELL	$14.58 - $17.78 $9.14 Million - $11.1 Million	-626,689 Reduced 46.82%	711,959 $11 Million
Q4 2022 Feb 07, 2023	BUY	$16.44 - $19.4 $2.24 Million - $2.65 Million	136,466 Added 11.35%	1,338,648 $22.9 Million
Q3 2022 Nov 10, 2022	BUY	$14.03 - $18.3 $3.08 Million - $4.02 Million	219,789 Added 22.37%	1,202,182 $18.8 Million
Q2 2022 Aug 03, 2022	SELL	$14.62 - $18.74 $534,185 - $684,722	-36,538 Reduced 3.59%	982,393 $14.5 Million
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $2.96 Million - $3.95 Million	241,337 Added 31.04%	1,018,931 $16.2 Million
Q4 2021 Feb 04, 2022	BUY	$11.4 - $13.05 $1.86 Million - $2.12 Million	162,720 Added 26.46%	777,594 $9.27 Million
Q3 2021 Oct 07, 2021	BUY	$9.56 - $11.67 $4.95 Million - $6.04 Million	517,354 Added 530.51%	614,874 $7.06 Million
Q2 2021 Aug 04, 2021	BUY	$9.6 - $11.59 $372,960 - $450,271	38,850 Added 66.22%	97,520 $1.11 Million
Q1 2021 May 04, 2021	BUY	$7.94 - $11.0 $465,839 - $645,370	58,670 New	58,670 $594,000
Q4 2020 Feb 02, 2021	SELL	$5.51 - $8.37 $73,762 - $112,049	-13,387 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$5.49 - $7.24 $170,332 - $224,628	-31,026 Reduced 69.86%	13,387 $75,000
Q2 2020 Jul 08, 2020	BUY	$3.76 - $8.99 $166,992 - $399,272	44,413 New	44,413 $292,000
Q2 2019 Aug 02, 2019	SELL	$10.44 - $13.78 $106,227 - $140,211	-10,175 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.72 - $13.55 $119,251 - $137,871	10,175 New	10,175 $132,000
Q4 2018 Feb 13, 2019	SELL	$10.71 - $18.18 $381,190 - $647,062	-35,592 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.09 - $17.69 $131,197 - $144,244	8,154 Added 29.72%	35,592 $623,000
Q2 2018 Aug 10, 2018	BUY	$13.93 - $17.46 $151,015 - $189,283	10,841 Added 65.32%	27,438 $463,000
Q1 2018 May 09, 2018	SELL	$13.33 - $16.43 $507,886 - $625,999	-38,101 Reduced 69.66%	16,597 $259,000
Q4 2017 Feb 20, 2018	BUY	$13.63 - $15.64 $230,592 - $264,597	16,918 Added 44.78%	54,698 $847,000
Q3 2017 Nov 13, 2017	SELL	$14.27 - $14.35 $1.66 Million - $1.67 Million	-116,220 Reduced 75.47%	37,780 $543,000
Q2 2017 Aug 14, 2017	BUY	N/A	154,000	154,000 $2.05 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

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