Envestnet Asset Management Inc First Tr Exchange Traded Fd Iv Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,092 shares of FCVT stock, worth $239,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,092

Previous 79,277 91.05%

Holding current value

$239,922

Previous $2.64 Million 90.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.4 - $34.19 $2.34 Million - $2.47 Million	-72,185 Reduced 91.05%	7,092 $241,000
Q4 2023 Feb 13, 2024	BUY	$29.38 - $33.47 $2.33 Million - $2.65 Million	79,277 New	79,277 $2.64 Million
Q2 2023 Aug 04, 2023	SELL	$30.98 - $32.66 $1.27 Million - $1.33 Million	-40,852 Reduced 54.39%	34,254 $1.12 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $33.27 $3.55 Million - $3.81 Million	-114,628 Reduced 60.42%	75,106 $2.4 Million
Q4 2022 Feb 07, 2023	BUY	$31.31 - $33.0 $2.4 Million - $2.53 Million	76,554 Added 67.64%	189,734 $6.01 Million

Q3 2022 Nov 10, 2022	BUY	$31.46 - $34.83 $2.37 Million - $2.63 Million	75,442 Added 199.91%	113,180 $3.53 Million
Q2 2022 Aug 03, 2022	SELL	$31.24 - $39.02 $1.17 Million - $1.46 Million	-37,332 Reduced 49.73%	37,738 $1.19 Million
Q1 2022 May 04, 2022	SELL	$35.7 - $41.46 $2.94 Million - $3.41 Million	-82,270 Reduced 52.29%	75,070 $2.91 Million
Q4 2021 Feb 04, 2022	BUY	$41.36 - $53.89 $4.83 Million - $6.29 Million	116,763 Added 287.76%	157,340 $6.52 Million
Q3 2021 Oct 07, 2021	BUY	$49.18 - $52.26 $1.44 Million - $1.53 Million	29,250 Added 258.23%	40,577 $2.06 Million
Q2 2021 Aug 04, 2021	SELL	$47.78 - $52.62 $1.1 Million - $1.21 Million	-22,967 Reduced 66.97%	11,327 $584,000
Q1 2021 May 04, 2021	SELL	$48.63 - $55.53 $66,136 - $75,520	-1,360 Reduced 3.81%	34,294 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$40.35 - $49.37 $21,103 - $25,820	523 Added 1.49%	35,654 $1.75 Million
Q3 2020 Oct 09, 2020	BUY	$35.99 - $42.19 $86,519 - $101,424	2,404 Added 7.35%	35,131 $1.42 Million
Q2 2020 Jul 08, 2020	SELL	$27.47 - $35.87 $1.67 Million - $2.18 Million	-60,799 Reduced 65.01%	32,727 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$24.93 - $35.6 $274,180 - $391,528	-10,998 Reduced 10.52%	93,526 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$30.67 - $33.49 $2.42 Million - $2.64 Million	78,817 Added 306.6%	104,524 $3.46 Million
Q3 2019 Oct 17, 2019	SELL	$30.85 - $32.22 $260,559 - $272,130	-8,446 Reduced 24.73%	25,707 $802,000
Q2 2019 Aug 02, 2019	BUY	$30.08 - $31.35 $398,860 - $415,701	13,260 Added 63.47%	34,153 $1.07 Million
Q1 2019 May 10, 2019	SELL	$27.07 - $30.84 $55,466 - $63,191	-2,049 Reduced 8.93%	20,893 $635,000
Q4 2018 Feb 13, 2019	BUY	$26.47 - $30.8 $607,274 - $706,613	22,942 New	22,942 $631,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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Envestnet Asset Management Inc First Tr Exchange Traded Fd Iv Transaction History