Envestnet Asset Management Inc First Tr S&P Reit Index Fd Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,001 shares of FRI stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,001

Previous 50,582 5.1%

Holding current value

$1.23 Million

Previous $1.33 Million 6.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.8 - $26.5 $64,008 - $68,396	-2,581 Reduced 5.1%	48,001 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.67 $201,540 - $251,524	-9,431 Reduced 15.71%	50,582 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$22.58 - $25.8 $99,600 - $113,803	-4,411 Reduced 6.85%	60,013 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$23.21 - $24.9 $1.28 Million - $1.38 Million	-55,321 Reduced 46.2%	64,424 $1.59 Million
Q1 2023 May 11, 2023	BUY	$22.66 - $27.24 $95,670 - $115,007	4,222 Added 3.65%	119,745 $2.92 Million

Q4 2022 Feb 07, 2023	BUY	$23.48 - $25.53 $368,964 - $401,178	15,714 Added 15.74%	115,523 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$23.86 - $28.91 $285,484 - $345,908	11,965 Added 13.62%	99,809 $2.3 Million
Q2 2022 Aug 03, 2022	SELL	$24.7 - $32.25 $184,509 - $240,907	-7,470 Reduced 7.84%	87,844 $2.26 Million
Q1 2022 May 04, 2022	BUY	$28.66 - $32.52 $828,875 - $940,510	28,921 Added 43.56%	95,314 $2.97 Million
Q4 2021 Feb 04, 2022	BUY	$28.49 - $32.6 $363,048 - $415,421	12,743 Added 23.75%	66,393 $2.16 Million
Q3 2021 Oct 07, 2021	BUY	$28.18 - $30.49 $534,800 - $578,639	18,978 Added 54.74%	53,650 $1.52 Million
Q2 2021 Aug 04, 2021	BUY	$25.62 - $29.16 $86,185 - $98,094	3,364 Added 10.74%	34,672 $972,000
Q1 2021 May 04, 2021	BUY	$22.3 - $25.69 $107,263 - $123,568	4,810 Added 18.15%	31,308 $789,000
Q4 2020 Feb 02, 2021	BUY	$20.39 - $23.58 $100,787 - $116,555	4,943 Added 22.93%	26,498 $616,000
Q3 2020 Oct 09, 2020	SELL	$20.37 - $22.34 $11,875 - $13,024	-583 Reduced 2.63%	21,555 $455,000
Q2 2020 Jul 08, 2020	SELL	$17.13 - $23.39 $69,393 - $94,752	-4,051 Reduced 15.47%	22,138 $463,000
Q1 2020 Apr 23, 2020	BUY	$15.54 - $27.83 $209,028 - $374,341	13,451 Added 105.6%	26,189 $496,000
Q4 2019 Feb 11, 2020	BUY	$25.22 - $27.16 $101,081 - $108,857	4,008 Added 45.91%	12,738 $333,000
Q3 2019 Oct 17, 2019	BUY	$24.85 - $26.64 $216,940 - $232,567	8,730 New	8,730 $232,000
Q2 2019 Aug 02, 2019	SELL	$24.11 - $25.89 $202,982 - $217,967	-8,419 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$21.08 - $24.99 $177,472 - $210,390	8,419 New	8,419 $210,000
Q3 2018 Nov 14, 2018	SELL	$22.91 - $24.29 $2.29 Million - $2.43 Million	-99,870 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.89 - $23.37 $82,411 - $92,194	3,945 Added 4.11%	99,870 $2.33 Million
Q1 2018 May 09, 2018	SELL	$20.31 - $23.2 $4,691 - $5,359	-231 Reduced 0.24%	95,925 $2.04 Million
Q4 2017 Feb 20, 2018	BUY	$22.79 - $23.98 $1.58 Million - $1.66 Million	69,244 Added 257.3%	96,156 $2.24 Million
Q3 2017 Nov 13, 2017	SELL	$23.08 - $23.32 $1.73 Million - $1.74 Million	-74,742 Reduced 73.53%	26,912 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	101,654	101,654 $2.36 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr S&P Reit Index Fd Transaction History