Envestnet Asset Management Inc First Tr Small Cap Core Alphad Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,764 shares of FYX stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,764
Previous 43,801 2.2%
Holding current value
$4.19 Million
Previous $4.43 Million 8.9%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$89.26 - $104.61 $85,957 - $100,739
963 Added 2.2%
44,764 $4.03 Million
Q4 2024

Feb 12, 2025
BUY
$96.51 - $110.53 $365,965 - $419,129
3,792 Added 9.48%
43,801 $4.43 Million
Q3 2024

Nov 06, 2024
SELL
$89.32 - $100.62 $41,891 - $47,190
-469 Reduced 1.16%
40,009 $3.98 Million
Q2 2024

Aug 08, 2024
SELL
$86.32 - $94.11 $88,132 - $96,086
-1,021 Reduced 2.46%
40,478 $3.66 Million
Q1 2024

May 13, 2024
BUY
$85.84 - $93.24 $30,473 - $33,100
355 Added 0.86%
41,499 $3.87 Million
Q4 2023

Feb 13, 2024
BUY
$74.82 - $93.04 $263,141 - $327,221
3,517 Added 9.35%
41,144 $3.77 Million
Q3 2023

Nov 13, 2023
BUY
$79.2 - $88.72 $71,438 - $80,025
902 Added 2.46%
37,627 $3.03 Million
Q2 2023

Aug 04, 2023
BUY
$74.92 - $82.95 $56,789 - $62,876
758 Added 2.11%
36,725 $3.02 Million
Q1 2023

May 11, 2023
BUY
$76.79 - $90.02 $144,595 - $169,507
1,883 Added 5.52%
35,967 $2.9 Million
Q4 2022

Feb 07, 2023
BUY
$74.24 - $84.67 $20,564 - $23,453
277 Added 0.82%
34,084 $2.67 Million
Q3 2022

Nov 10, 2022
SELL
$72.71 - $89.32 $91,178 - $112,007
-1,254 Reduced 3.58%
33,807 $2.46 Million
Q2 2022

Aug 03, 2022
SELL
$74.54 - $92.21 $459,911 - $568,935
-6,170 Reduced 14.96%
35,061 $2.69 Million
Q1 2022

May 04, 2022
SELL
$86.79 - $98.63 $50,511 - $57,402
-582 Reduced 1.39%
41,231 $3.78 Million
Q4 2021

Feb 04, 2022
BUY
$91.64 - $101.0 $335,127 - $369,357
3,657 Added 9.58%
41,813 $4.06 Million
Q3 2021

Oct 07, 2021
BUY
$86.58 - $94.0 $713,505 - $774,654
8,241 Added 27.55%
38,156 $3.49 Million
Q2 2021

Aug 04, 2021
BUY
$89.29 - $96.6 $538,329 - $582,401
6,029 Added 25.24%
29,915 $2.79 Million
Q1 2021

May 04, 2021
BUY
$76.14 - $96.16 $649,550 - $820,340
8,531 Added 55.56%
23,886 $2.16 Million
Q4 2020

Feb 02, 2021
BUY
$58.85 - $77.92 $87,568 - $115,944
1,488 Added 10.73%
15,355 $1.18 Million
Q3 2020

Oct 09, 2020
SELL
$52.39 - $61.4 $264,621 - $310,131
-5,051 Reduced 26.7%
13,867 $803,000
Q2 2020

Jul 08, 2020
SELL
$37.45 - $62.5 $266,269 - $444,375
-7,110 Reduced 27.32%
18,918 $1.03 Million
Q1 2020

Apr 23, 2020
SELL
$35.38 - $65.81 $717,152 - $1.33 Million
-20,270 Reduced 43.78%
26,028 $1.07 Million
Q4 2019

Feb 11, 2020
BUY
$57.71 - $65.03 $409,683 - $461,647
7,099 Added 18.11%
46,298 $3.01 Million
Q3 2019

Oct 17, 2019
SELL
$56.6 - $62.67 $1.7 Million - $1.88 Million
-29,999 Reduced 43.35%
39,199 $2.36 Million
Q2 2019

Aug 02, 2019
BUY
$57.35 - $64.16 $163,619 - $183,048
2,853 Added 4.3%
69,198 $4.25 Million
Q1 2019

May 10, 2019
BUY
$53.62 - $63.98 $895,293 - $1.07 Million
16,697 Added 33.63%
66,345 $4.09 Million
Q4 2018

Feb 13, 2019
BUY
$50.98 - $68.02 $1.19 Million - $1.59 Million
23,306 Added 88.47%
49,648 $2.69 Million
Q3 2018

Nov 14, 2018
SELL
$66.13 - $70.34 $3.79 Million - $4.03 Million
-57,335 Reduced 68.52%
26,342 $1.82 Million
Q2 2018

Aug 10, 2018
BUY
$58.79 - $68.25 $489,485 - $568,249
8,326 Added 11.05%
83,677 $5.52 Million
Q1 2018

May 09, 2018
SELL
$57.86 - $63.81 $9,257 - $10,209
-160 Reduced 0.21%
75,351 $4.54 Million
Q4 2017

Feb 20, 2018
BUY
$57.67 - $61.66 $241,060 - $257,738
4,180 Added 5.86%
75,511 $4.62 Million
Q3 2017

Nov 13, 2017
BUY
$57.49 - $58.98 $120,843 - $123,975
2,102 Added 3.04%
71,331 $4.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,229
69,229 $3.85 Million

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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