Envestnet Asset Management Inc First Trust Industrials/Produc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 70,904 shares of FXR stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,904

Previous 74,822 5.24%

Holding current value

$5.39 Million

Previous $5.09 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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Envestnet Asset Management Inc First Trust Industrials/Produc Transaction History