Envestnet Asset Management Inc First Tr Large Cap Core Alphde Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,876 shares of FEX stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,876

Previous 80,355 26.73%

Holding current value

$6.43 Million

Previous $7.79 Million 21.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$94.21 - $104.17 $2.02 Million - $2.24 Million	-21,479 Reduced 26.73%	58,876 $6.13 Million
Q2 2024 Aug 08, 2024	BUY	$93.69 - $98.85 $2.1 Million - $2.21 Million	22,393 Added 38.63%	80,355 $7.79 Million
Q1 2024 May 13, 2024	SELL	$88.44 - $99.24 $472,888 - $530,636	-5,347 Reduced 8.45%	57,962 $5.75 Million
Q4 2023 Feb 13, 2024	SELL	$76.85 - $90.58 $136,101 - $160,417	-1,771 Reduced 2.72%	63,309 $5.71 Million
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $829,049 - $902,037	-10,309 Reduced 13.67%	65,080 $5.28 Million
Q2 2023 Aug 04, 2023	BUY	$77.71 - $84.01 $307,187 - $332,091	3,953 Added 5.53%	75,389 $6.33 Million
Q1 2023 May 11, 2023	SELL	$76.64 - $86.44 $456,621 - $515,009	-5,958 Reduced 7.7%	71,436 $5.75 Million
Q4 2022 Feb 07, 2023	BUY	$73.15 - $84.99 $224,789 - $261,174	3,073 Added 4.13%	77,394 $6.2 Million
Q3 2022 Nov 10, 2022	BUY	$72.22 - $85.49 $411,654 - $487,292	5,700 Added 8.31%	74,321 $5.37 Million
Q2 2022 Aug 03, 2022	SELL	$74.38 - $89.47 $225,743 - $271,541	-3,035 Reduced 4.24%	68,621 $5.22 Million
Q1 2022 May 04, 2022	BUY	$82.76 - $92.23 $289,660 - $322,805	3,500 Added 5.14%	71,656 $6.33 Million
Q4 2021 Feb 04, 2022	SELL	$85.05 - $92.98 $950,093 - $1.04 Million	-11,171 Reduced 14.08%	68,156 $6.29 Million
Q3 2021 Oct 07, 2021	BUY	$83.64 - $90.11 $207,678 - $223,743	2,483 Added 3.23%	79,327 $6.77 Million
Q2 2021 Aug 04, 2021	BUY	$81.03 - $86.09 $307,103 - $326,281	3,790 Added 5.19%	76,844 $6.6 Million
Q1 2021 May 04, 2021	BUY	$72.33 - $80.81 $2.72 Million - $3.03 Million	37,549 Added 105.76%	73,054 $5.85 Million
Q4 2020 Feb 02, 2021	BUY	$62.92 - $73.69 $120,932 - $141,632	1,922 Added 5.72%	35,505 $2.61 Million
Q3 2020 Oct 09, 2020	SELL	$59.34 - $66.63 $264,300 - $296,770	-4,454 Reduced 11.71%	33,583 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$45.01 - $64.77 $300,351 - $432,210	-6,673 Reduced 14.93%	38,037 $2.26 Million
Q1 2020 Apr 23, 2020	SELL	$40.79 - $67.43 $1.48 Million - $2.45 Million	-36,289 Reduced 44.8%	44,710 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$58.58 - $65.36 $229,516 - $256,080	3,918 Added 5.08%	80,999 $5.28 Million
Q3 2019 Oct 17, 2019	SELL	$58.19 - $62.91 $272,445 - $294,544	-4,682 Reduced 5.73%	77,081 $4.69 Million
Q2 2019 Aug 02, 2019	BUY	$57.03 - $61.75 $90,221 - $97,688	1,582 Added 1.97%	81,763 $5.01 Million
Q1 2019 May 10, 2019	SELL	$51.09 - $59.72 $204 - $238	-4 Reduced -0.0%	80,181 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$48.95 - $62.51 $3.93 Million - $5.01 Million	80,185 New	80,185 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $63.04 $16 Million - $17 Million	-269,383 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.1 - $61.33 $19,299 - $20,729	338 Added 0.13%	269,383 $16 Million
Q1 2018 May 09, 2018	SELL	$56.53 - $62.78 $2.01 Million - $2.23 Million	-35,597 Reduced 11.68%	269,045 $15.7 Million
Q4 2017 Feb 20, 2018	SELL	$55.16 - $58.97 $2.9 Million - $3.1 Million	-52,498 Reduced 14.7%	304,642 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$54.3 - $54.9 $2.15 Million - $2.18 Million	-39,640 Reduced 9.99%	357,140 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,780	396,780 $21.1 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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Envestnet Asset Management Inc First Tr Large Cap Core Alphde Transaction History