Envestnet Asset Management Inc First Tr Tactical High Yield L Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Envestnet Asset Management Inc holds 256,586 shares of HYLS stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,586

Previous 241,569 6.22%

Holding current value

$10.6 Million

Previous $9.96 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.2 - $41.01 $603,683 - $615,847	15,017 Added 6.22%	256,586 $10.4 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $261,347 - $265,509	-6,404 Reduced 2.58%	241,569 $9.96 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $41.71 $1.85 Million - $2.02 Million	48,345 Added 24.22%	247,973 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $2.46 Million - $2.52 Million	-62,954 Reduced 23.97%	199,628 $7.83 Million
Q2 2023 Aug 04, 2023	BUY	$38.96 - $40.13 $845,899 - $871,302	21,712 Added 9.01%	262,582 $10.4 Million
Q1 2023 May 11, 2023	BUY	$38.94 - $41.16 $1.03 Million - $1.08 Million	26,324 Added 12.27%	240,870 $9.58 Million
Q4 2022 Feb 07, 2023	SELL	$38.49 - $40.0 $2.8 Million - $2.91 Million	-72,769 Reduced 25.33%	214,546 $8.35 Million
Q3 2022 Nov 10, 2022	SELL	$38.24 - $42.59 $14.9 Million - $16.6 Million	-390,308 Reduced 57.6%	287,315 $11 Million
Q2 2022 Aug 03, 2022	SELL	$39.11 - $45.8 $1.99 Million - $2.33 Million	-50,886 Reduced 6.98%	677,623 $26.5 Million
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $7.18 Million - $7.74 Million	161,979 Added 28.59%	728,509 $33.3 Million
Q4 2021 Feb 04, 2022	BUY	$47.04 - $48.28 $2.89 Million - $2.96 Million	61,412 Added 12.16%	566,530 $27.1 Million
Q3 2021 Oct 07, 2021	SELL	$48.12 - $48.7 $119,337 - $120,776	-2,480 Reduced 0.49%	505,118 $24.3 Million
Q2 2021 Aug 04, 2021	SELL	$48.31 - $48.86 $9.97 Million - $10.1 Million	-206,433 Reduced 28.91%	507,598 $24.6 Million
Q1 2021 May 04, 2021	BUY	$48.43 - $49.23 $14.9 Million - $15.2 Million	308,575 Added 76.11%	714,031 $34.7 Million
Q4 2020 Feb 02, 2021	BUY	$46.84 - $48.84 $3.54 Million - $3.69 Million	75,559 Added 22.9%	405,456 $19.8 Million
Q3 2020 Oct 09, 2020	BUY	$46.08 - $47.88 $5.87 Million - $6.1 Million	127,456 Added 62.96%	329,897 $15.6 Million
Q2 2020 Jul 08, 2020	BUY	$41.77 - $47.26 $2.6 Million - $2.95 Million	62,328 Added 44.48%	202,441 $9.28 Million
Q1 2020 Apr 23, 2020	SELL	$37.51 - $49.05 $2.52 Million - $3.29 Million	-67,064 Reduced 32.37%	140,113 $5.88 Million
Q4 2019 Feb 11, 2020	BUY	$47.94 - $48.82 $1.5 Million - $1.52 Million	31,201 Added 17.73%	207,177 $10.1 Million
Q3 2019 Oct 17, 2019	BUY	$47.78 - $48.5 $163,407 - $165,870	3,420 Added 1.98%	175,976 $8.49 Million
Q2 2019 Aug 02, 2019	BUY	$47.54 - $48.35 $6.03 Million - $6.13 Million	126,833 Added 277.39%	172,556 $8.3 Million
Q1 2019 May 10, 2019	SELL	$44.96 - $48.02 $4.23 Million - $4.52 Million	-94,156 Reduced 67.31%	45,723 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$44.51 - $47.86 $4.27 Million - $4.59 Million	96,000 Added 218.78%	139,879 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $293,920 - $299,414	-6,243 Reduced 12.46%	43,879 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$47.09 - $48.18 $613,676 - $627,881	13,032 Added 35.14%	50,122 $2.36 Million
Q1 2018 May 09, 2018	BUY	$47.32 - $48.97 $515,078 - $533,038	10,885 Added 41.54%	37,090 $1.76 Million
Q4 2017 Feb 20, 2018	BUY	$48.21 - $49.18 $159,526 - $162,736	3,309 Added 14.45%	26,205 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$49.02 - $49.06 $343,189 - $343,469	7,001 Added 44.05%	22,896 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,895	15,895 $781,000

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Tactical High Yield L Transaction History