Envestnet Asset Management Inc Fcf Us Quality ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 806,932 shares of TTAC stock, worth $55.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806,932

Previous 912,102 11.53%

Holding current value

$55.7 Million

Previous $55.3 Million 4.94%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.5 - $65.18 $6.15 Million - $6.85 Million	-105,170 Reduced 11.53%	806,932 $52.6 Million
Q2 2024 Aug 08, 2024	SELL	$57.05 - $60.92 $7.95 Million - $8.49 Million	-139,320 Reduced 13.25%	912,102 $55.3 Million
Q1 2024 May 13, 2024	SELL	$55.29 - $60.76 $5.95 Million - $6.54 Million	-107,689 Reduced 9.29%	1,051,422 $63.9 Million
Q4 2023 Feb 13, 2024	SELL	$49.19 - $56.9 $198,186 - $229,250	-4,029 Reduced 0.35%	1,159,111 $65.6 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $54.03 $1.38 Million - $1.46 Million	-27,061 Reduced 2.27%	1,163,140 $59.5 Million
Q2 2023 Aug 04, 2023	BUY	$48.08 - $52.49 $4.86 Million - $5.31 Million	101,130 Added 9.29%	1,190,201 $62.5 Million
Q1 2023 May 11, 2023	BUY	$45.89 - $49.68 $22.1 Million - $23.9 Million	481,901 Added 79.37%	1,089,071 $53.2 Million
Q4 2022 Feb 07, 2023	SELL	$43.64 - $49.97 $3.84 Million - $4.4 Million	-88,083 Reduced 12.67%	607,170 $28.3 Million
Q3 2022 Nov 10, 2022	SELL	$43.35 - $50.84 $2.6 Million - $3.05 Million	-59,907 Reduced 7.93%	695,253 $30.1 Million
Q2 2022 Aug 03, 2022	SELL	$43.77 - $52.43 $1.2 Million - $1.44 Million	-27,420 Reduced 3.5%	755,160 $34.2 Million
Q1 2022 May 04, 2022	SELL	$48.21 - $55.06 $200,264 - $228,719	-4,154 Reduced 0.53%	782,580 $40.7 Million
Q4 2021 Feb 04, 2022	SELL	$53.92 - $60.81 $4.89 Million - $5.52 Million	-90,753 Reduced 10.34%	786,734 $43.4 Million
Q3 2021 Oct 07, 2021	SELL	$52.88 - $57.05 $5.83 Million - $6.29 Million	-110,330 Reduced 11.17%	877,487 $47.4 Million
Q2 2021 Aug 04, 2021	SELL	$49.78 - $53.45 $3.78 Million - $4.06 Million	-75,893 Reduced 7.13%	987,817 $52.8 Million
Q1 2021 May 04, 2021	SELL	$45.75 - $49.42 $5.37 Million - $5.8 Million	-117,417 Reduced 9.94%	1,063,710 $52.6 Million
Q4 2020 Feb 02, 2021	SELL	$40.12 - $46.31 $6.51 Million - $7.52 Million	-162,294 Reduced 12.08%	1,181,127 $54.7 Million
Q3 2020 Oct 09, 2020	BUY	$37.67 - $43.75 $50.6 Million - $58.8 Million	1,343,421 New	1,343,421 $55.3 Million
Q4 2019 Feb 11, 2020	SELL	$36.03 - $39.77 $2.78 Million - $3.07 Million	-77,111 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$36.9 - $37.59 $231,141 - $235,463	-6,264 Reduced 7.51%	77,111 $2.87 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,810 Reduced 7.55%	83,375 $3.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-280 Reduced 0.31%	90,185 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	90,465 New	90,465 $2.84 Million

Others Institutions Holding TTAC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fcf Us Quality ETF Transaction History