Envestnet Asset Management Inc First Tr ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 245,902 shares of QJUN stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,902

Previous 119,559 105.67%

Holding current value

$6.98 Million

Previous $3.16 Million 109.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.85 - $27.22 $3.14 Million - $3.44 Million	126,343 Added 105.67%	245,902 $6.64 Million
Q2 2024 Aug 08, 2024	BUY	$24.53 - $26.55 $48,814 - $52,834	1,990 Added 1.69%	119,559 $3.16 Million
Q1 2024 May 13, 2024	SELL	$23.67 - $25.51 $1.9 Million - $2.05 Million	-80,412 Reduced 40.62%	117,569 $3 Million
Q4 2023 Feb 13, 2024	SELL	$21.25 - $24.14 $3.6 Million - $4.09 Million	-169,576 Reduced 46.14%	197,981 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.84 $4.97 Million - $5.22 Million	228,732 Added 164.76%	367,557 $8.04 Million
Q2 2023 Aug 04, 2023	BUY	$19.97 - $22.25 $2.77 Million - $3.09 Million	138,825 New	138,825 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$17.55 - $19.73 $219,287 - $246,526	12,495 New	12,495 $219,000

Others Institutions Holding QJUN

# of Institutions

109

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Envestnet Asset Management Inc First Tr ETF Transaction History