Envestnet Asset Management Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,087,844 shares of FPEI stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,087,844
Previous 2,033,325 2.68%
Holding current value
$39.4 Million
Previous $38.8 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$18.62 - $19.05 $1.02 Million - $1.04 Million
54,519 Added 2.68%
2,087,844 $39 Million
Q3 2024

Nov 06, 2024
BUY
$18.36 - $19.08 $11.8 Million - $12.3 Million
644,842 Added 46.44%
2,033,325 $38.8 Million
Q2 2024

Aug 08, 2024
BUY
$17.91 - $18.43 $1.95 Million - $2 Million
108,761 Added 8.5%
1,388,483 $25.5 Million
Q1 2024

May 13, 2024
BUY
$17.7 - $18.26 $7.55 Million - $7.79 Million
426,698 Added 50.02%
1,279,722 $23.3 Million
Q4 2023

Feb 13, 2024
BUY
$16.46 - $17.9 $3.76 Million - $4.09 Million
228,513 Added 36.59%
853,024 $15.2 Million
Q3 2023

Nov 13, 2023
BUY
$16.82 - $17.25 $1.74 Million - $1.79 Million
103,612 Added 19.89%
624,511 $10.5 Million
Q2 2023

Aug 04, 2023
BUY
$16.43 - $16.99 $1.72 Million - $1.78 Million
104,865 Added 25.21%
520,899 $8.78 Million
Q1 2023

May 11, 2023
SELL
$16.1 - $18.84 $444,617 - $520,285
-27,616 Reduced 6.22%
416,034 $6.97 Million
Q4 2022

Feb 07, 2023
SELL
$17.15 - $18.04 $90,826 - $95,539
-5,296 Reduced 1.18%
443,650 $7.9 Million
Q3 2022

Nov 10, 2022
BUY
$17.15 - $18.66 $4.14 Million - $4.51 Million
241,435 Added 116.35%
448,946 $7.7 Million
Q2 2022

Aug 03, 2022
BUY
$17.72 - $19.46 $1.01 Million - $1.11 Million
57,204 Added 38.06%
207,511 $3.68 Million
Q1 2022

May 04, 2022
SELL
$19.06 - $20.42 $2.06 Million - $2.21 Million
-108,196 Reduced 41.85%
150,307 $2.92 Million
Q4 2021

Feb 04, 2022
BUY
$20.26 - $20.68 $933,499 - $952,851
46,076 Added 21.69%
258,503 $5.27 Million
Q3 2021

Oct 07, 2021
BUY
$20.65 - $20.85 $2.63 Million - $2.66 Million
127,602 Added 150.43%
212,427 $4.39 Million
Q2 2021

Aug 04, 2021
BUY
$20.31 - $20.67 $1.45 Million - $1.47 Million
71,155 Added 520.52%
84,825 $1.75 Million
Q1 2021

May 04, 2021
BUY
$20.13 - $20.61 $275,177 - $281,738
13,670 New
13,670 $277,000

Others Institutions Holding FPEI

# of Institutions
190
Shares Held
65.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
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More about FPEI
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