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 53,814 shares of FXZ stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,814

Previous 49,645 8.4%

Holding current value

$3.51 Million

Previous $3.22 Million 12.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.2 - $67.95 $255,142 - $283,283	4,169 Added 8.4%	53,814 $3.61 Million
Q2 2024 Aug 08, 2024	BUY	$64.71 - $72.04 $12,747 - $14,191	197 Added 0.4%	49,645 $3.22 Million
Q1 2024 May 13, 2024	SELL	$63.57 - $71.34 $487,391 - $546,963	-7,667 Reduced 13.42%	49,448 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $1.15 Million - $1.37 Million	-19,536 Reduced 25.49%	57,115 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $3.43 Million - $3.78 Million	-55,503 Reduced 42.0%	76,651 $4.83 Million
Q2 2023 Aug 04, 2023	SELL	$57.64 - $65.59 $1.12 Million - $1.28 Million	-19,457 Reduced 12.83%	132,154 $8.48 Million
Q1 2023 May 11, 2023	BUY	$60.62 - $71.94 $1.71 Million - $2.03 Million	28,214 Added 22.86%	151,611 $9.9 Million
Q4 2022 Feb 07, 2023	SELL	$53.53 - $65.39 $801,986 - $979,672	-14,982 Reduced 10.83%	123,397 $7.48 Million
Q3 2022 Nov 10, 2022	SELL	$50.77 - $65.56 $704,839 - $910,169	-13,883 Reduced 9.12%	138,379 $7.18 Million
Q2 2022 Aug 03, 2022	BUY	$56.05 - $74.6 $1.4 Million - $1.87 Million	25,020 Added 19.66%	152,262 $8.61 Million
Q1 2022 May 04, 2022	SELL	$57.51 - $73.35 $1.05 Million - $1.34 Million	-18,232 Reduced 12.53%	127,242 $9.11 Million
Q4 2021 Feb 04, 2022	SELL	$56.62 - $63.53 $1.54 Million - $1.72 Million	-27,124 Reduced 15.72%	145,474 $9.04 Million
Q3 2021 Oct 07, 2021	BUY	$53.74 - $59.94 $2.2 Million - $2.45 Million	40,850 Added 31.01%	172,598 $9.66 Million
Q2 2021 Aug 04, 2021	BUY	$55.43 - $63.15 $2.44 Million - $2.78 Million	43,954 Added 50.06%	131,748 $7.57 Million
Q1 2021 May 04, 2021	BUY	$47.5 - $55.65 $457,520 - $536,020	9,632 Added 12.32%	87,794 $4.84 Million
Q4 2020 Feb 02, 2021	BUY	$37.24 - $48.09 $22,641 - $29,238	608 Added 0.78%	78,162 $3.76 Million
Q3 2020 Oct 09, 2020	SELL	$33.69 - $40.32 $749,501 - $896,999	-22,247 Reduced 22.29%	77,554 $2.91 Million
Q2 2020 Jul 08, 2020	BUY	$25.74 - $38.22 $243,551 - $361,637	9,462 Added 10.47%	99,801 $3.46 Million
Q1 2020 Apr 23, 2020	BUY	$22.82 - $39.99 $157,092 - $275,291	6,884 Added 8.25%	90,339 $2.47 Million
Q4 2019 Feb 11, 2020	SELL	$35.12 - $40.43 $17,243 - $19,851	-491 Reduced 0.58%	83,455 $3.34 Million
Q3 2019 Oct 17, 2019	BUY	$34.0 - $39.17 $182,138 - $209,833	5,357 Added 6.82%	83,946 $3.13 Million
Q2 2019 Aug 02, 2019	BUY	$34.53 - $39.67 $110,012 - $126,388	3,186 Added 4.23%	78,589 $3.03 Million
Q1 2019 May 10, 2019	BUY	$33.0 - $39.4 $1.7 Million - $2.03 Million	51,523 Added 215.76%	75,403 $2.87 Million
Q4 2018 Feb 13, 2019	SELL	$31.5 - $41.59 $343,885 - $454,038	-10,917 Reduced 31.37%	23,880 $800,000
Q3 2018 Nov 14, 2018	SELL	$41.24 - $43.35 $923,239 - $970,476	-22,387 Reduced 39.15%	34,797 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$41.16 - $44.53 $509,272 - $550,969	12,373 Added 27.61%	57,184 $2.39 Million
Q1 2018 May 09, 2018	SELL	$41.0 - $46.42 $156,333 - $176,999	-3,813 Reduced 7.84%	44,811 $1.87 Million
Q4 2017 Feb 20, 2018	SELL	$40.46 - $44.05 $9,710 - $10,572	-240 Reduced 0.49%	48,624 $2.13 Million
Q3 2017 Nov 13, 2017	SELL	$39.83 - $40.35 $980,176 - $992,973	-24,609 Reduced 33.49%	48,864 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,473	73,473 $2.84 Million

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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 Tr Exchange Traded Fd Fi Transaction History