Envestnet Asset Management Inc First Trust Industrials/Produc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,878 shares of FXR stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,878

Previous 70,904 16.89%

Holding current value

$5.84 Million

Previous $5.37 Million 15.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.81 - $83.27 $895,774 - $997,074	11,974 Added 16.89%	82,878 $6.2 Million
Q3 2024 Nov 06, 2024	SELL	$66.85 - $75.76 $261,918 - $296,827	-3,918 Reduced 5.24%	70,904 $5.37 Million
Q2 2024 Aug 08, 2024	BUY	$67.9 - $72.35 $12,289 - $13,095	181 Added 0.24%	74,822 $5.09 Million
Q1 2024 May 13, 2024	SELL	$62.64 - $72.96 $420,439 - $489,707	-6,712 Reduced 8.25%	74,641 $5.45 Million
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $4.38 Million - $5.36 Million	-82,196 Reduced 50.26%	81,353 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $5.11 Million - $5.59 Million	90,023 Added 122.44%	163,549 $9.39 Million
Q2 2023 Aug 04, 2023	SELL	$52.94 - $60.09 $5.06 Million - $5.75 Million	-95,662 Reduced 56.54%	73,526 $4.42 Million
Q1 2023 May 11, 2023	SELL	$51.66 - $58.57 $1.13 Million - $1.28 Million	-21,905 Reduced 11.46%	169,188 $9.4 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $54.22 $6.26 Million - $7.27 Million	-134,094 Reduced 41.24%	191,093 $9.84 Million
Q3 2022 Nov 10, 2022	BUY	$45.72 - $55.81 $718,306 - $876,830	15,711 Added 5.08%	325,187 $14.9 Million
Q2 2022 Aug 03, 2022	SELL	$47.3 - $56.32 $87,126 - $103,741	-1,842 Reduced 0.59%	309,476 $14.9 Million
Q1 2022 May 04, 2022	SELL	$53.82 - $62.92 $795,728 - $930,272	-14,785 Reduced 4.53%	311,318 $17.6 Million
Q4 2021 Feb 04, 2022	BUY	$57.54 - $63.0 $2.87 Million - $3.14 Million	49,845 Added 18.04%	326,103 $20.4 Million
Q3 2021 Oct 07, 2021	BUY	$56.87 - $61.64 $1.49 Million - $1.61 Million	26,181 Added 10.47%	276,258 $15.8 Million
Q2 2021 Aug 04, 2021	BUY	$57.0 - $61.09 $739,518 - $792,581	12,974 Added 5.47%	250,077 $14.8 Million
Q1 2021 May 04, 2021	BUY	$49.18 - $56.84 $8.26 Million - $9.54 Million	167,857 Added 242.41%	237,103 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$40.88 - $50.18 $802,474 - $985,033	19,630 Added 39.56%	69,246 $3.48 Million
Q3 2020 Oct 09, 2020	BUY	$36.82 - $43.05 $1.08 Million - $1.26 Million	29,354 Added 144.87%	49,616 $2.03 Million
Q2 2020 Jul 08, 2020	BUY	$28.25 - $41.4 $195,772 - $286,902	6,930 Added 51.98%	20,262 $767,000
Q1 2020 Apr 23, 2020	SELL	$25.71 - $46.5 $198,069 - $358,236	-7,704 Reduced 36.62%	13,332 $405,000
Q4 2019 Feb 11, 2020	BUY	$39.89 - $45.36 $25,210 - $28,667	632 Added 3.1%	21,036 $949,000
Q3 2019 Oct 17, 2019	BUY	$39.31 - $43.36 $62,463 - $68,899	1,589 Added 8.45%	20,404 $853,000
Q2 2019 Aug 02, 2019	SELL	$38.75 - $42.4 $17,243 - $18,868	-445 Reduced 2.31%	18,815 $798,000
Q1 2019 May 10, 2019	BUY	$33.26 - $40.47 $365,228 - $444,401	10,981 Added 132.64%	19,260 $769,000
Q4 2018 Feb 13, 2019	SELL	$32.01 - $42.29 $87,803 - $116,001	-2,743 Reduced 24.89%	8,279 $282,000
Q3 2018 Nov 14, 2018	SELL	$39.1 - $43.14 $2.1 Million - $2.32 Million	-53,746 Reduced 82.98%	11,022 $467,000
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.2 $199,900 - $216,506	-5,255 Reduced 7.5%	64,768 $2.53 Million
Q1 2018 May 09, 2018	SELL	$38.67 - $42.63 $273,242 - $301,223	-7,066 Reduced 9.17%	70,023 $2.73 Million
Q4 2017 Feb 20, 2018	SELL	$37.4 - $40.8 $862,070 - $940,439	-23,050 Reduced 23.02%	77,089 $3.13 Million
Q3 2017 Nov 13, 2017	SELL	$36.81 - $37.12 $2.05 Million - $2.06 Million	-55,624 Reduced 35.71%	100,139 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,763	155,763 $5.51 Million

Others Institutions Holding FXR

# of Institutions

193

Shares Held

23.7M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc First Trust Industrials/Produc Transaction History