Envestnet Asset Management Inc First Trust Stoxx European Sel Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Envestnet Asset Management Inc holds 147,703 shares of FDD stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,703

Previous 137,253 7.61%

Holding current value

$1.7 Million

Previous $1.61 Million 14.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$11.46 - $12.62 $119,757 - $131,879	10,450 Added 7.61%	147,703 $1.84 Million
Q2 2024 Aug 08, 2024	BUY	$11.53 - $12.77 $140,239 - $155,321	12,163 Added 9.72%	137,253 $1.61 Million
Q1 2024 May 13, 2024	SELL	$10.97 - $12.08 $10,048 - $11,065	-916 Reduced 0.73%	125,090 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$10.27 - $12.18 $57,193 - $67,830	5,569 Added 4.62%	126,006 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$10.78 - $11.97 $631,330 - $701,023	-58,565 Reduced 32.72%	120,437 $1.31 Million
Q2 2023 Aug 04, 2023	BUY	$11.2 - $12.14 $63,134 - $68,433	5,637 Added 3.25%	179,002 $2.03 Million
Q1 2023 May 11, 2023	BUY	$11.22 - $12.73 $29,811 - $33,823	2,657 Added 1.56%	173,365 $2.02 Million
Q4 2022 Feb 07, 2023	BUY	$9.2 - $11.62 $206,190 - $260,427	22,412 Added 15.11%	170,708 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$9.28 - $11.58 $265,008 - $330,690	28,557 Added 23.85%	148,296 $1.39 Million
Q2 2022 Aug 03, 2022	SELL	$10.87 - $13.4 $92,623 - $114,181	-8,521 Reduced 6.64%	119,739 $1.3 Million
Q1 2022 May 04, 2022	BUY	$12.01 - $14.97 $146,425 - $182,514	12,192 Added 10.5%	128,260 $1.7 Million
Q4 2021 Feb 04, 2022	BUY	$13.76 - $14.49 $516,798 - $544,215	37,558 Added 47.84%	116,068 $1.67 Million
Q3 2021 Oct 07, 2021	BUY	$13.9 - $15.09 $166,813 - $181,095	12,001 Added 18.04%	78,510 $1.09 Million
Q2 2021 Aug 04, 2021	BUY	$14.3 - $15.54 $21,607 - $23,480	1,511 Added 2.32%	66,509 $961,000
Q1 2021 May 04, 2021	BUY	$12.78 - $14.21 $253,427 - $281,784	19,830 Added 43.9%	64,998 $918,000
Q4 2020 Feb 02, 2021	BUY	$9.81 - $13.18 $29,910 - $40,185	3,049 Added 7.24%	45,168 $581,000
Q3 2020 Oct 09, 2020	SELL	$9.91 - $11.52 $121,952 - $141,765	-12,306 Reduced 22.61%	42,119 $432,000
Q2 2020 Jul 08, 2020	BUY	$8.8 - $11.87 $16,077 - $21,686	1,827 Added 3.47%	54,425 $569,000
Q1 2020 Apr 23, 2020	BUY	$8.41 - $14.36 $11,664 - $19,917	1,387 Added 2.71%	52,598 $506,000
Q4 2019 Feb 11, 2020	BUY	$12.37 - $14.08 $89,806 - $102,220	7,260 Added 16.52%	51,211 $719,000
Q3 2019 Oct 17, 2019	SELL	$11.93 - $12.82 $142,837 - $153,493	-11,973 Reduced 21.41%	43,951 $560,000
Q2 2019 Aug 02, 2019	BUY	$12.26 - $13.32 $219,086 - $238,028	17,870 Added 46.96%	55,924 $700,000
Q1 2019 May 10, 2019	BUY	$11.89 - $13.27 $475 - $530	40 Added 0.11%	38,054 $488,000
Q4 2018 Feb 13, 2019	BUY	$11.69 - $13.04 $444,383 - $495,702	38,014 New	38,014 $454,000
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $212,110 - $223,152	-16,481 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.99 - $14.44 $56,051 - $62,308	4,315 Added 35.47%	16,481 $217,000
Q1 2018 May 09, 2018	SELL	$13.42 - $14.77 $8,508 - $9,364	-634 Reduced 4.95%	12,166 $168,000
Q4 2017 Feb 20, 2018	SELL	$13.32 - $13.74 $1,451 - $1,497	-109 Reduced 0.84%	12,800 $176,000
Q3 2017 Nov 13, 2017	SELL	$13.44 - $13.64 $28,896 - $29,326	-2,150 Reduced 14.28%	12,909 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,059	15,059 $197,000

Others Institutions Holding FDD

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Stoxx European Sel Transaction History