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

Envestnet Asset Management Inc

$302 Billion
Q4 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 272,452 shares of FXO stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,452

Previous 120,132 126.79%

Holding current value

$14.9 Million

Previous $6.14 Million 140.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.63 - $59.0 $7.71 Million - $8.99 Million	152,320 Added 126.79%	272,452 $14.7 Million
Q3 2024 Nov 06, 2024	SELL	$45.78 - $51.72 $58,415 - $65,994	-1,276 Reduced 1.05%	120,132 $6.14 Million
Q2 2024 Aug 08, 2024	SELL	$43.95 - $47.69 $5.47 Million - $5.93 Million	-124,398 Reduced 50.61%	121,408 $5.62 Million
Q1 2024 May 13, 2024	BUY	$42.44 - $47.52 $5.95 Million - $6.66 Million	140,256 Added 132.88%	245,806 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $128,644 - $158,834	-3,633 Reduced 3.33%	105,550 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $1.47 Million - $1.64 Million	-39,332 Reduced 26.48%	109,183 $4.13 Million
Q2 2023 Aug 04, 2023	SELL	$33.55 - $38.94 $44,889 - $52,101	-1,338 Reduced 0.89%	148,515 $5.6 Million
Q1 2023 May 11, 2023	SELL	$35.18 - $46.46 $2.55 Million - $3.37 Million	-72,597 Reduced 32.64%	149,853 $5.59 Million
Q4 2022 Feb 07, 2023	SELL	$37.54 - $43.96 $926,937 - $1.09 Million	-24,692 Reduced 9.99%	222,450 $9.11 Million
Q3 2022 Nov 10, 2022	SELL	$36.81 - $44.48 $174,221 - $210,523	-4,733 Reduced 1.88%	247,142 $9.1 Million
Q2 2022 Aug 03, 2022	SELL	$37.52 - $45.99 $1.12 Million - $1.37 Million	-29,722 Reduced 10.55%	251,875 $9.79 Million
Q1 2022 May 04, 2022	SELL	$42.38 - $48.61 $457,831 - $525,133	-10,803 Reduced 3.69%	281,597 $12.9 Million
Q4 2021 Feb 04, 2022	BUY	$44.17 - $48.6 $820,546 - $902,842	18,577 Added 6.78%	292,400 $13.5 Million
Q3 2021 Oct 07, 2021	BUY	$41.42 - $46.05 $94,603 - $105,178	2,284 Added 0.84%	273,823 $12.1 Million
Q2 2021 Aug 04, 2021	BUY	$42.01 - $45.88 $2.14 Million - $2.34 Million	51,019 Added 23.14%	271,539 $11.9 Million
Q1 2021 May 04, 2021	SELL	$33.85 - $42.86 $1.78 Million - $2.25 Million	-52,566 Reduced 19.25%	220,520 $9.17 Million
Q4 2020 Feb 02, 2021	SELL	$25.5 - $34.28 $332,341 - $446,771	-13,033 Reduced 4.56%	273,086 $9.36 Million
Q3 2020 Oct 09, 2020	BUY	$23.99 - $27.63 $137,030 - $157,822	5,712 Added 2.04%	286,119 $7.26 Million
Q2 2020 Jul 08, 2020	BUY	$19.36 - $30.03 $344,065 - $533,693	17,772 Added 6.77%	280,407 $7.15 Million
Q1 2020 Apr 23, 2020	BUY	$17.78 - $34.56 $87,975 - $171,002	4,948 Added 1.92%	262,635 $5.55 Million
Q4 2019 Feb 11, 2020	BUY	$30.44 - $33.57 $56,861 - $62,708	1,868 Added 0.73%	257,687 $8.64 Million
Q3 2019 Oct 17, 2019	BUY	$30.06 - $32.72 $512,222 - $557,548	17,040 Added 7.14%	255,819 $8.14 Million
Q2 2019 Aug 02, 2019	BUY	$30.01 - $32.18 $1.46 Million - $1.57 Million	48,700 Added 25.62%	238,779 $7.56 Million
Q1 2019 May 10, 2019	SELL	$26.79 - $31.16 $450,366 - $523,830	-16,811 Reduced 8.13%	190,079 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$25.49 - $31.99 $5.01 Million - $6.29 Million	196,626 Added 1915.69%	206,890 $5.59 Million
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $6.91 Million - $7.25 Million	-220,207 Reduced 95.55%	10,264 $328,000
Q2 2018 Aug 10, 2018	BUY	$30.4 - $32.58 $318,136 - $340,949	10,465 Added 4.76%	230,471 $7.22 Million
Q1 2018 May 09, 2018	SELL	$29.73 - $32.91 $156,617 - $173,369	-5,268 Reduced 2.34%	220,006 $6.82 Million
Q4 2017 Feb 20, 2018	SELL	$29.84 - $31.63 $765,097 - $810,993	-25,640 Reduced 10.22%	225,274 $7.06 Million
Q3 2017 Nov 13, 2017	BUY	$29.23 - $29.68 $161,174 - $163,655	5,514 Added 2.25%	250,914 $7.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,400	245,400 $7.02 Million

Others Institutions Holding FXO

# of Institutions

238

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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