Envestnet Asset Management Inc First Trust Small Cap Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Small Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 63,971 shares of FYT stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,971

Previous 63,408 0.89%

Holding current value

$3.5 Million

Previous $3.28 Million 8.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.68 - $58.56 $28,532 - $32,969	563 Added 0.89%	63,971 $3.55 Million
Q2 2024 Aug 08, 2024	SELL	$50.17 - $54.13 $138,419 - $149,344	-2,759 Reduced 4.17%	63,408 $3.28 Million
Q1 2024 May 13, 2024	SELL	$50.93 - $54.33 $685,670 - $731,444	-13,463 Reduced 16.91%	66,167 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.35 $4.1 Million - $5.15 Million	-93,089 Reduced 53.9%	79,630 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$45.09 - $50.88 $984,855 - $1.11 Million	-21,842 Reduced 11.23%	172,719 $8.11 Million
Q2 2023 Aug 04, 2023	BUY	$41.77 - $47.05 $729,847 - $822,104	17,473 Added 9.87%	194,561 $8.96 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $52.95 $6.92 Million - $8.44 Million	159,331 Added 897.29%	177,088 $8.09 Million
Q4 2022 Feb 07, 2023	BUY	$41.5 - $48.07 $52,207 - $60,472	1,258 Added 7.62%	17,757 $799,000
Q3 2022 Nov 10, 2022	BUY	$40.51 - $51.22 $142,514 - $180,191	3,518 Added 27.1%	16,499 $668,000
Q2 2022 Aug 03, 2022	SELL	$42.85 - $51.39 $307,320 - $368,569	-7,172 Reduced 35.59%	12,981 $572,000
Q1 2022 May 04, 2022	BUY	$49.58 - $54.42 $462,730 - $507,901	9,333 Added 86.26%	20,153 $1.03 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.19 $1.4 Million - $1.53 Million	-28,173 Reduced 72.25%	10,820 $574,000
Q3 2021 Oct 07, 2021	BUY	$47.75 - $51.52 $326,037 - $351,778	6,828 Added 21.23%	38,993 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	$49.99 - $53.68 $230,603 - $247,625	4,613 Added 16.74%	32,165 $1.64 Million
Q1 2021 May 04, 2021	BUY	$40.97 - $52.99 $770,481 - $996,529	18,806 Added 215.02%	27,552 $1.39 Million
Q4 2020 Feb 02, 2021	BUY	$31.27 - $41.86 $273,487 - $366,107	8,746 New	8,746 $364,000
Q3 2017 Nov 13, 2017	SELL	$35.04 - $35.65 $4,274 - $4,349	-122 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	122	122 $4,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Small Cap Transaction History