Envestnet Asset Management Inc First Trust Emerging Markets A Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Envestnet Asset Management Inc holds 533,170 shares of FEM stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,170

Previous 529,699 0.66%

Holding current value

$11.9 Million

Previous $12.7 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.14 - $24.52 $76,847 - $85,108	3,471 Added 0.66%	533,170 $12.8 Million
Q2 2024 Aug 08, 2024	BUY	$22.78 - $25.35 $274,544 - $305,518	12,052 Added 2.33%	529,699 $12.7 Million
Q1 2024 May 13, 2024	BUY	$21.51 - $23.4 $17,444 - $18,977	811 Added 0.16%	517,647 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.74 - $22.13 $117,591 - $131,828	5,957 Added 1.17%	516,836 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.28 $391,889 - $440,946	-18,941 Reduced 3.57%	510,879 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$20.25 - $22.08 $1.09 Million - $1.19 Million	53,968 Added 11.34%	529,820 $11.2 Million
Q1 2023 May 11, 2023	BUY	$20.83 - $22.59 $817,723 - $886,815	39,257 Added 8.99%	475,852 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$18.39 - $21.4 $181,012 - $210,640	9,843 Added 2.31%	436,595 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$18.46 - $22.16 $626,477 - $752,043	33,937 Added 8.64%	426,752 $7.89 Million
Q2 2022 Aug 03, 2022	SELL	$21.33 - $26.17 $15,144 - $18,580	-710 Reduced 0.18%	392,815 $8.38 Million
Q1 2022 May 04, 2022	SELL	$22.92 - $27.13 $259,041 - $306,623	-11,302 Reduced 2.79%	393,525 $9.89 Million
Q4 2021 Feb 04, 2022	BUY	$24.78 - $27.32 $31,123 - $34,313	1,256 Added 0.31%	404,827 $10.6 Million
Q3 2021 Oct 07, 2021	SELL	$26.13 - $29.21 $2.15 Million - $2.4 Million	-82,283 Reduced 16.94%	403,571 $10.9 Million
Q2 2021 Aug 04, 2021	SELL	$26.66 - $28.88 $7.99 Million - $8.65 Million	-299,675 Reduced 38.15%	485,854 $13.6 Million
Q1 2021 May 04, 2021	BUY	$25.11 - $27.91 $2.37 Million - $2.63 Million	94,344 Added 13.65%	785,529 $20.7 Million
Q4 2020 Feb 02, 2021	BUY	$21.1 - $25.28 $3.53 Million - $4.23 Million	167,407 Added 31.96%	691,185 $17.5 Million
Q3 2020 Oct 09, 2020	BUY	$21.21 - $23.65 $710,704 - $792,464	33,508 Added 6.83%	523,778 $11.3 Million
Q2 2020 Jul 08, 2020	BUY	$16.96 - $21.8 $399,272 - $513,215	23,542 Added 5.04%	490,270 $10.3 Million
Q1 2020 Apr 23, 2020	BUY	$15.72 - $27.59 $1.31 Million - $2.29 Million	83,130 Added 21.67%	466,728 $8.21 Million
Q4 2019 Feb 11, 2020	BUY	$23.3 - $26.54 $607,990 - $692,534	26,094 Added 7.3%	383,598 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$22.45 - $25.58 $754,140 - $859,283	33,592 Added 10.37%	357,504 $8.42 Million
Q2 2019 Aug 02, 2019	BUY	$22.6 - $25.79 $1.04 Million - $1.18 Million	45,872 Added 16.5%	323,912 $8.16 Million
Q1 2019 May 10, 2019	BUY	$22.46 - $25.72 $3.32 Million - $3.8 Million	147,780 Added 113.45%	278,040 $6.96 Million
Q4 2018 Feb 13, 2019	BUY	$22.37 - $25.1 $2.4 Million - $2.69 Million	107,163 Added 463.97%	130,260 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$23.97 - $26.76 $103,502 - $115,549	-4,318 Reduced 15.75%	23,097 $579,000
Q2 2018 Aug 10, 2018	BUY	$25.21 - $29.34 $198,503 - $231,023	7,874 Added 40.29%	27,415 $709,000
Q1 2018 May 09, 2018	BUY	$27.64 - $31.3 $35,296 - $39,970	1,277 Added 6.99%	19,541 $562,000
Q4 2017 Feb 20, 2018	BUY	$26.31 - $28.31 $34,018 - $36,604	1,293 Added 7.62%	18,264 $510,000
Q3 2017 Nov 13, 2017	BUY	$26.9 - $27.36 $96,382 - $98,030	3,583 Added 26.76%	16,971 $463,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,388	13,388 $313,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Emerging Markets A Transaction History