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 120,132 shares of FXO stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,132
Previous 121,408 1.05%
Holding current value
$6.49 Million
Previous $5.62 Million 9.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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