Envestnet Asset Management Inc First Tr Nasdaq 100 Equal Weig Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Envestnet Asset Management Inc holds 205,005 shares of QQEW stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,005

Previous 217,152 5.59%

Holding current value

$26.3 Million

Previous $26.8 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$114.52 - $127.8 $1.39 Million - $1.55 Million	-12,147 Reduced 5.59%	205,005 $25.7 Million
Q2 2024 Aug 08, 2024	SELL	$115.05 - $124.09 $663,378 - $715,502	-5,766 Reduced 2.59%	217,152 $26.8 Million
Q1 2024 May 13, 2024	BUY	$114.16 - $124.21 $254,805 - $277,236	2,232 Added 1.01%	222,918 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $2.72 Million - $3.28 Million	27,771 Added 14.4%	220,686 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $10.6 Million - $11.6 Million	-103,176 Reduced 34.85%	192,915 $20.1 Million
Q2 2023 Aug 04, 2023	BUY	$96.13 - $107.52 $15.6 Million - $17.4 Million	162,128 Added 121.02%	296,091 $31.7 Million
Q1 2023 May 11, 2023	BUY	$88.21 - $101.61 $872,661 - $1.01 Million	9,893 Added 7.97%	133,963 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$81.64 - $95.69 $6.3 Million - $7.38 Million	-77,169 Reduced 38.35%	124,070 $11 Million
Q3 2022 Nov 10, 2022	BUY	$83.69 - $102.27 $2.06 Million - $2.51 Million	24,563 Added 13.9%	201,239 $16.8 Million
Q2 2022 Aug 03, 2022	BUY	$84.27 - $109.27 $1.93 Million - $2.5 Million	22,900 Added 14.89%	176,676 $15.4 Million
Q1 2022 May 04, 2022	BUY	$95.58 - $118.3 $6.75 Million - $8.36 Million	70,641 Added 84.97%	153,776 $16.5 Million
Q4 2021 Feb 04, 2022	BUY	$109.53 - $120.91 $308,107 - $340,119	2,813 Added 3.5%	83,135 $9.85 Million
Q3 2021 Oct 07, 2021	BUY	$109.95 - $117.63 $357,777 - $382,768	3,254 Added 4.22%	80,322 $8.94 Million
Q2 2021 Aug 04, 2021	SELL	$101.31 - $112.43 $3.7 Million - $4.11 Million	-36,542 Reduced 32.16%	77,068 $8.65 Million
Q1 2021 May 04, 2021	BUY	$97.37 - $108.6 $1.06 Million - $1.18 Million	10,862 Added 10.57%	113,610 $11.7 Million
Q4 2020 Feb 02, 2021	SELL	$84.64 - $100.87 $425,823 - $507,476	-5,031 Reduced 4.67%	102,748 $10.4 Million
Q3 2020 Oct 09, 2020	SELL	$80.22 - $91.6 $4.81 Million - $5.49 Million	-59,968 Reduced 35.75%	107,779 $9.31 Million
Q2 2020 Jul 08, 2020	BUY	$59.55 - $80.88 $1.44 Million - $1.96 Million	24,227 Added 16.88%	167,747 $13.4 Million
Q1 2020 Apr 23, 2020	BUY	$55.28 - $79.88 $2.95 Million - $4.26 Million	53,311 Added 59.1%	143,520 $8.94 Million
Q4 2019 Feb 11, 2020	BUY	$64.66 - $74.14 $4.42 Million - $5.07 Million	68,403 Added 313.69%	90,209 $6.66 Million
Q3 2019 Oct 17, 2019	BUY	$63.78 - $69.62 $57,720 - $63,006	905 Added 4.33%	21,806 $1.45 Million
Q2 2019 Aug 02, 2019	SELL	$60.92 - $67.77 $442,340 - $492,077	-7,261 Reduced 25.78%	20,901 $1.39 Million
Q1 2019 May 10, 2019	BUY	$53.33 - $64.96 $602,522 - $733,918	11,298 Added 66.99%	28,162 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$51.19 - $63.53 $863,268 - $1.07 Million	16,864 New	16,864 $921,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

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Envestnet Asset Management Inc First Tr Nasdaq 100 Equal Weig Transaction History