Envestnet Asset Management Inc First Trust Dow Jones Select M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,199 shares of FDM stock, worth $368,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,199

Previous 7,149 27.28%

Holding current value

$368,557

Previous $428,000 22.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.44 - $67.29 $113,958 - $131,215	-1,950 Reduced 27.28%	5,199 $333,000
Q2 2024 Aug 08, 2024	SELL	$58.3 - $63.04 $79,579 - $86,049	-1,365 Reduced 16.03%	7,149 $428,000
Q1 2024 May 13, 2024	SELL	$57.51 - $62.77 $45,202 - $49,337	-786 Reduced 8.45%	8,514 $534,000
Q4 2023 Feb 13, 2024	SELL	$51.55 - $62.77 $106,450 - $129,620	-2,065 Reduced 18.17%	9,300 $570,000
Q3 2023 Nov 13, 2023	SELL	$54.06 - $60.45 $85,847 - $95,994	-1,588 Reduced 12.26%	11,365 $622,000
Q2 2023 Aug 04, 2023	SELL	$49.4 - $57.45 $56,661 - $65,895	-1,147 Reduced 8.13%	12,953 $728,000
Q1 2023 May 11, 2023	SELL	$51.9 - $61.13 $126,272 - $148,729	-2,433 Reduced 14.72%	14,100 $756,000
Q4 2022 Feb 07, 2023	SELL	$51.11 - $59.4 $198,409 - $230,590	-3,882 Reduced 19.02%	16,533 $917,000
Q3 2022 Nov 10, 2022	SELL	$50.0 - $60.71 $157,650 - $191,418	-3,153 Reduced 13.38%	20,415 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$51.18 - $60.64 $130,969 - $155,177	-2,559 Reduced 9.79%	23,568 $1.23 Million
Q1 2022 May 04, 2022	SELL	$58.38 - $64.94 $2.4 Million - $2.67 Million	-41,039 Reduced 61.1%	26,127 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$60.38 - $66.59 $2.17 Million - $2.39 Million	35,949 Added 115.16%	67,166 $4.3 Million
Q3 2021 Oct 07, 2021	SELL	$57.24 - $62.5 $1.87 Million - $2.04 Million	-32,638 Reduced 51.11%	31,217 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$57.05 - $63.14 $28,182 - $31,191	-494 Reduced 0.77%	63,855 $3.95 Million
Q1 2021 May 04, 2021	BUY	$47.17 - $63.66 $2.69 Million - $3.63 Million	57,019 Added 777.89%	64,349 $3.87 Million
Q4 2020 Feb 02, 2021	BUY	$38.13 - $48.82 $38,282 - $49,015	1,004 Added 15.87%	7,330 $351,000
Q3 2020 Oct 09, 2020	BUY	$36.03 - $41.89 $227,925 - $264,996	6,326 New	6,326 $237,000
Q1 2020 Apr 23, 2020	SELL	$27.16 - $50.7 $120,237 - $224,448	-4,427 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$43.88 - $51.29 $877 - $1,025	-20 Reduced 0.45%	4,427 $225,000
Q3 2019 Oct 17, 2019	SELL	$42.06 - $48.11 $47,023 - $53,786	-1,118 Reduced 20.09%	4,447 $203,000
Q2 2019 Aug 02, 2019	BUY	$42.37 - $46.25 $2,076 - $2,266	49 Added 0.89%	5,565 $252,000
Q1 2019 May 10, 2019	BUY	$40.88 - $47.84 $225,494 - $263,885	5,516 New	5,516 $246,000
Q3 2018 Nov 14, 2018	SELL	$50.84 - $53.18 $144,588 - $151,243	-2,844 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$46.33 - $52.61 $92 - $105	2 Added 0.07%	2,844 $144,000
Q1 2018 May 09, 2018	BUY	$44.87 - $48.95 $53,081 - $57,907	1,183 Added 71.31%	2,842 $136,000
Q4 2017 Feb 20, 2018	BUY	$45.75 - $48.61 $5,078 - $5,395	111 Added 7.17%	1,659 $79,000
Q3 2017 Nov 13, 2017	SELL	$45.28 - $46.36 $6,520 - $6,675	-144 Reduced 8.51%	1,548 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,692	1,692 $74,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Dow Jones Select M Transaction History