Envestnet Asset Management Inc First Tr ETF Iii Municipal Hig Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Envestnet Asset Management Inc holds 64,293 shares of FMHI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,293

Previous 79,212 18.83%

Holding current value

$3.1 Million

Previous $3.83 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.27 - $49.43 $720,140 - $737,446	-14,919 Reduced 18.83%	64,293 $3.18 Million
Q2 2024 Aug 08, 2024	SELL	$47.4 - $48.65 $670,852 - $688,543	-14,153 Reduced 15.16%	79,212 $3.83 Million
Q1 2024 May 13, 2024	BUY	$47.15 - $48.3 $456,553 - $467,688	9,683 Added 11.57%	93,365 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.98 - $47.79 $74,282 - $80,717	1,689 Added 2.06%	83,682 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$45.01 - $47.47 $83,223 - $87,772	-1,849 Reduced 2.21%	81,993 $3.7 Million
Q2 2023 Aug 04, 2023	SELL	$46.07 - $47.47 $7,186 - $7,405	-156 Reduced 0.19%	83,842 $3.95 Million
Q1 2023 May 11, 2023	BUY	$46.34 - $47.99 $611,085 - $632,844	13,187 Added 18.62%	83,998 $3.94 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.32 $981,599 - $1.05 Million	22,148 Added 45.51%	70,811 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$45.33 - $49.41 $185,671 - $202,383	-4,096 Reduced 7.76%	48,663 $2.21 Million
Q2 2022 Aug 03, 2022	BUY	$46.78 - $51.27 $85,794 - $94,029	1,834 Added 3.6%	52,759 $2.51 Million
Q1 2022 May 04, 2022	SELL	$51.05 - $56.08 $704,694 - $774,128	-13,804 Reduced 21.33%	50,925 $2.61 Million
Q4 2021 Feb 04, 2022	BUY	$55.28 - $56.19 $495,640 - $503,799	8,966 Added 16.08%	64,729 $3.63 Million
Q3 2021 Oct 07, 2021	BUY	$55.77 - $56.91 $143,440 - $146,372	2,572 Added 4.84%	55,763 $3.11 Million
Q2 2021 Aug 04, 2021	SELL	$54.58 - $56.37 $646,500 - $667,702	-11,845 Reduced 18.21%	53,191 $2.99 Million
Q1 2021 May 04, 2021	BUY	$53.61 - $55.12 $1.24 Million - $1.27 Million	23,047 Added 54.89%	65,036 $3.55 Million
Q4 2020 Feb 02, 2021	SELL	$51.66 - $53.81 $381,664 - $397,548	-7,388 Reduced 14.96%	41,989 $2.26 Million
Q3 2020 Oct 09, 2020	BUY	$50.9 - $52.33 $874,003 - $898,558	17,171 Added 53.32%	49,377 $2.56 Million
Q2 2020 Jul 08, 2020	SELL	$47.28 - $50.86 $469,395 - $504,938	-9,928 Reduced 23.56%	32,206 $1.64 Million
Q1 2020 Apr 23, 2020	BUY	$45.83 - $54.99 $1.67 Million - $2.01 Million	36,508 Added 648.92%	42,134 $2.07 Million
Q4 2019 Feb 11, 2020	BUY	$52.91 - $53.48 $297,671 - $300,878	5,626 New	5,626 $300,000
Q3 2019 Oct 17, 2019	SELL	$52.85 - $53.38 $216,737 - $218,911	-4,101 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	4,101 New	4,101 $215,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Envestnet Asset Management Inc First Tr ETF Iii Municipal Hig Transaction History