Envestnet Asset Management Inc First Trust Multi Asset Divers Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,538 shares of MDIV stock, worth $310,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,538

Previous 13,282 39.57%

Holding current value

$310,696

Previous $208,000 48.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.69 - $16.76 $82,466 - $88,090	5,256 Added 39.57%	18,538 $308,000
Q2 2024 Aug 08, 2024	BUY	$15.25 - $15.99 $22,356 - $23,441	1,466 Added 12.41%	13,282 $208,000
Q1 2024 May 13, 2024	SELL	$15.27 - $15.81 $17,667 - $18,292	-1,157 Reduced 8.92%	11,816 $186,000
Q4 2023 Feb 13, 2024	SELL	$14.12 - $15.72 $76,022 - $84,636	-5,384 Reduced 29.33%	12,973 $203,000
Q3 2023 Nov 13, 2023	SELL	$14.41 - $15.27 $507,808 - $538,114	-35,240 Reduced 65.75%	18,357 $268,000
Q2 2023 Aug 04, 2023	SELL	$14.11 - $14.79 $231,277 - $242,422	-16,391 Reduced 23.42%	53,597 $780,000
Q1 2023 May 11, 2023	SELL	$14.05 - $16.25 $318,991 - $368,940	-22,704 Reduced 24.49%	69,988 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$14.45 - $15.73 $8.15 Million - $8.87 Million	-563,735 Reduced 85.88%	92,692 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$14.37 - $16.64 $8.13 Million - $9.41 Million	565,672 Added 623.3%	656,427 $9.48 Million
Q2 2022 Aug 03, 2022	BUY	$14.9 - $17.0 $426,676 - $486,812	28,636 Added 46.1%	90,755 $1.38 Million
Q1 2022 May 04, 2022	BUY	$16.21 - $17.08 $530,747 - $559,233	32,742 Added 111.45%	62,119 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$15.99 - $16.99 $23,745 - $25,230	-1,485 Reduced 4.81%	29,377 $488,000
Q3 2021 Oct 07, 2021	SELL	$16.28 - $17.08 $19,373 - $20,325	-1,190 Reduced 3.71%	30,862 $506,000
Q2 2021 Aug 04, 2021	SELL	$16.28 - $17.39 $17,810 - $19,024	-1,094 Reduced 3.3%	32,052 $544,000
Q1 2021 May 04, 2021	BUY	$14.88 - $16.41 $72,837 - $80,326	4,895 Added 17.33%	33,146 $535,000
Q4 2020 Feb 02, 2021	BUY	$13.45 - $15.4 $63,403 - $72,595	4,714 Added 20.03%	28,251 $425,000
Q3 2020 Oct 09, 2020	SELL	$13.24 - $14.56 $24,043 - $26,440	-1,816 Reduced 7.16%	23,537 $317,000
Q2 2020 Jul 08, 2020	BUY	$10.84 - $15.75 $36,498 - $53,030	3,367 Added 15.31%	25,353 $347,000
Q1 2020 Apr 23, 2020	SELL	$9.69 - $19.03 $10.6 Million - $20.8 Million	-1,090,469 Reduced 98.02%	21,986 $258,000
Q4 2019 Feb 11, 2020	BUY	$18.08 - $18.82 $946,451 - $985,189	52,348 Added 4.94%	1,112,455 $20.9 Million
Q3 2019 Oct 17, 2019	BUY	$17.8 - $18.7 $10.6 Million - $11.1 Million	593,793 Added 127.34%	1,060,107 $19.5 Million
Q2 2019 Aug 02, 2019	BUY	$18.11 - $18.75 $5.9 Million - $6.11 Million	325,663 Added 231.54%	466,314 $8.63 Million
Q1 2019 May 10, 2019	BUY	$16.92 - $18.47 $2.01 Million - $2.19 Million	118,569 Added 536.95%	140,651 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$16.21 - $18.57 $357,949 - $410,062	22,082 New	22,082 $372,000
Q3 2018 Nov 14, 2018	SELL	$18.27 - $18.97 $309,073 - $320,915	-16,917 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.77 - $18.53 $51,479 - $53,681	2,897 Added 20.66%	16,917 $309,000
Q1 2018 May 09, 2018	SELL	$17.61 - $19.42 $64,540 - $71,174	-3,665 Reduced 20.72%	14,020 $251,000
Q4 2017 Feb 20, 2018	BUY	$18.68 - $19.32 $8,891 - $9,196	476 Added 2.77%	17,685 $337,000
Q3 2017 Nov 13, 2017	SELL	$19.18 - $19.2 $17,242 - $17,260	-899 Reduced 4.96%	17,209 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,108	18,108 $351,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Multi Asset Divers Transaction History