Envestnet Asset Management Inc First Trust Water ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 186,040 shares of FIW stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,040

Previous 184,237 0.98%

Holding current value

$19.2 Million

Previous $18.8 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$96.61 - $107.24 $174,187 - $193,353	1,803 Added 0.98%	186,040 $18.6 Million
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $1.1 Million - $1.24 Million	12,121 Added 7.04%	184,237 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$77.3 - $95.37 $23,035 - $28,420	298 Added 0.17%	172,116 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $1.04 Million - $1.16 Million	12,662 Added 7.96%	171,818 $14.2 Million
Q2 2023 Aug 04, 2023	BUY	$80.52 - $88.57 $726,451 - $799,078	9,022 Added 6.01%	159,156 $14.1 Million
Q1 2023 May 11, 2023	SELL	$78.92 - $86.5 $393,652 - $431,462	-4,988 Reduced 3.22%	150,134 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$76.96 - $84.21 $437,748 - $478,986	-5,688 Reduced 3.54%	155,122 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $1.08 Million - $1.29 Million	-15,120 Reduced 8.59%	160,810 $11.5 Million
Q2 2022 Aug 03, 2022	SELL	$67.71 - $85.64 $107,455 - $135,910	-1,587 Reduced 0.89%	175,930 $12.7 Million
Q1 2022 May 04, 2022	BUY	$78.61 - $93.52 $1.5 Million - $1.78 Million	19,044 Added 12.02%	177,517 $15 Million
Q4 2021 Feb 04, 2022	BUY	$85.44 - $94.96 $1.59 Million - $1.77 Million	18,623 Added 13.32%	158,473 $15 Million
Q3 2021 Oct 07, 2021	BUY	$82.97 - $91.91 $3.06 Million - $3.4 Million	36,939 Added 35.89%	139,850 $11.9 Million
Q2 2021 Aug 04, 2021	BUY	$78.93 - $83.87 $1.74 Million - $1.85 Million	22,043 Added 27.26%	102,911 $8.6 Million
Q1 2021 May 04, 2021	BUY	$70.99 - $78.33 $1.08 Million - $1.19 Million	15,207 Added 23.16%	80,868 $6.32 Million
Q4 2020 Feb 02, 2021	BUY	$60.65 - $72.12 $402,048 - $478,083	6,629 Added 11.23%	65,661 $4.74 Million
Q3 2020 Oct 09, 2020	BUY	$54.89 - $62.23 $237,618 - $269,393	4,329 Added 7.91%	59,032 $3.57 Million
Q2 2020 Jul 08, 2020	BUY	$44.44 - $59.41 $64,082 - $85,669	1,442 Added 2.71%	54,703 $3.05 Million
Q1 2020 Apr 23, 2020	SELL	$40.66 - $64.13 $83,637 - $131,915	-2,057 Reduced 3.72%	53,261 $2.54 Million
Q4 2019 Feb 11, 2020	BUY	$53.79 - $60.06 $56,802 - $63,423	1,056 Added 1.95%	55,318 $3.32 Million
Q3 2019 Oct 17, 2019	SELL	$52.3 - $56.69 $5,439 - $5,895	-104 Reduced 0.19%	54,262 $3.05 Million
Q2 2019 Aug 02, 2019	SELL	$49.97 - $54.69 $54,817 - $59,994	-1,097 Reduced 1.98%	54,366 $2.97 Million
Q1 2019 May 10, 2019	BUY	$42.92 - $51.66 $125,626 - $151,208	2,927 Added 5.57%	55,463 $2.83 Million
Q4 2018 Feb 13, 2019	BUY	$41.46 - $50.74 $2.18 Million - $2.67 Million	52,536 New	52,536 $2.31 Million

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

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Envestnet Asset Management Inc First Trust Water ETF Transaction History