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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Envestnet Asset Management Inc holds 384,306 shares of FXU stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,306

Previous 230,112 67.01%

Holding current value

$14.4 Million

Previous $7.47 Million 70.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.78 - $35.11 $4.75 Million - $5.41 Million	154,194 Added 67.01%	384,306 $12.7 Million
Q1 2024 May 13, 2024	BUY	$29.58 - $32.46 $1.25 Million - $1.37 Million	42,143 Added 22.42%	230,112 $7.47 Million
Q4 2023 Feb 13, 2024	BUY	$27.35 - $32.17 $281,048 - $330,578	10,276 Added 5.78%	187,969 $5.95 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $33.42 $1.54 Million - $1.8 Million	-53,842 Reduced 23.25%	177,693 $5.07 Million
Q2 2023 Aug 04, 2023	BUY	$31.06 - $33.61 $952,175 - $1.03 Million	30,656 Added 15.26%	231,535 $7.36 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $33.97 $258,826 - $285,280	8,398 Added 4.36%	200,879 $6.59 Million
Q4 2022 Feb 07, 2023	BUY	$29.52 - $34.44 $157,872 - $184,185	5,348 Added 2.86%	192,481 $6.39 Million
Q3 2022 Nov 10, 2022	BUY	$30.55 - $36.1 $187,607 - $221,690	6,141 Added 3.39%	187,133 $5.72 Million
Q2 2022 Aug 03, 2022	BUY	$30.14 - $35.25 $1.04 Million - $1.21 Million	34,360 Added 23.43%	180,992 $5.85 Million
Q1 2022 May 04, 2022	BUY	$30.14 - $34.01 $3.28 Million - $3.7 Million	108,712 Added 286.69%	146,632 $4.99 Million
Q4 2021 Feb 04, 2022	BUY	$29.61 - $32.69 $163,832 - $180,873	5,533 Added 17.08%	37,920 $1.24 Million
Q3 2021 Oct 07, 2021	BUY	$29.53 - $32.26 $101,612 - $111,006	3,441 Added 11.89%	32,387 $959,000
Q2 2021 Aug 04, 2021	BUY	$29.81 - $31.46 $223,068 - $235,415	7,483 Added 34.86%	28,946 $866,000
Q1 2021 May 04, 2021	SELL	$26.71 - $29.93 $2.31 Million - $2.59 Million	-86,453 Reduced 80.11%	21,463 $640,000
Q4 2020 Feb 02, 2021	SELL	$26.58 - $29.85 $450,823 - $506,285	-16,961 Reduced 13.58%	107,916 $3.06 Million
Q3 2020 Oct 09, 2020	SELL	$25.68 - $27.93 $768,114 - $835,414	-29,911 Reduced 19.32%	124,877 $3.31 Million
Q2 2020 Jul 08, 2020	BUY	$23.06 - $29.3 $460,807 - $585,501	19,983 Added 14.82%	154,788 $3.99 Million
Q1 2020 Apr 23, 2020	SELL	$20.75 - $31.83 $1.19 Million - $1.83 Million	-57,390 Reduced 29.86%	134,805 $3.31 Million
Q4 2019 Feb 11, 2020	BUY	$28.48 - $29.58 $65,019 - $67,531	2,283 Added 1.2%	192,195 $5.61 Million
Q3 2019 Oct 17, 2019	SELL	$27.87 - $29.95 $174,549 - $187,576	-6,263 Reduced 3.19%	189,912 $5.63 Million
Q2 2019 Aug 02, 2019	BUY	$27.79 - $29.61 $3.46 Million - $3.69 Million	124,603 Added 174.09%	196,175 $5.63 Million
Q1 2019 May 10, 2019	SELL	$26.58 - $28.91 $620,643 - $675,048	-23,350 Reduced 24.6%	71,572 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$25.97 - $28.86 $2.04 Million - $2.27 Million	78,695 Added 484.96%	94,922 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$25.93 - $28.24 $1.06 Million - $1.16 Million	-41,050 Reduced 71.67%	16,227 $447,000
Q2 2018 Aug 10, 2018	BUY	$24.97 - $26.44 $72,013 - $76,252	2,884 Added 5.3%	57,277 $1.5 Million
Q1 2018 May 09, 2018	SELL	$23.56 - $26.06 $114,595 - $126,755	-4,864 Reduced 8.21%	54,393 $1.39 Million
Q4 2017 Feb 20, 2018	BUY	$25.77 - $27.62 $117,536 - $125,974	4,561 Added 8.34%	59,257 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$27.02 - $27.39 $3.33 Million - $3.38 Million	-123,228 Reduced 69.26%	54,696 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,924	177,924 $4.83 Million

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

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