Envestnet Asset Management Inc First Trust Capital Strength E Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,510,733 shares of FTCS stock, worth $126 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,510,733

Previous 1,524,573 0.91%

Holding current value

$126 Million

Previous $122 Million 6.04%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $1.1 Million - $1.19 Million	-13,840 Reduced 0.91%	1,510,733 $129 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $6.11 Million - $6.87 Million	-85,545 Reduced 5.31%	1,524,573 $122 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $7.88 Million - $8.26 Million	-106,964 Reduced 6.23%	1,610,118 $119 Million
Q2 2023 Aug 04, 2023	BUY	$71.23 - $75.08 $10.8 Million - $11.4 Million	152,109 Added 9.72%	1,717,082 $129 Million
Q1 2023 May 11, 2023	BUY	$70.47 - $76.69 $2.23 Million - $2.42 Million	31,601 Added 2.06%	1,564,973 $114 Million

Q4 2022 Feb 07, 2023	BUY	$72.59 - $78.75 $10.1 Million - $11 Million	139,381 Added 10.0%	1,533,372 $115 Million
Q3 2022 Nov 10, 2022	BUY	$67.79 - $76.5 $4.52 Million - $5.11 Million	66,746 Added 5.03%	1,393,991 $92.6 Million
Q2 2022 Aug 03, 2022	SELL	$67.19 - $78.97 $8.18 Million - $9.61 Million	-121,747 Reduced 8.4%	1,327,245 $92.8 Million
Q1 2022 May 04, 2022	SELL	$73.54 - $83.8 $1.01 Million - $1.15 Million	-13,667 Reduced 0.93%	1,448,992 $113 Million
Q4 2021 Feb 04, 2022	BUY	$74.77 - $84.75 $5.23 Million - $5.93 Million	70,004 Added 5.03%	1,462,659 $124 Million
Q3 2021 Oct 07, 2021	BUY	$74.82 - $79.92 $2.07 Million - $2.21 Million	27,644 Added 2.03%	1,392,655 $104 Million
Q2 2021 Aug 04, 2021	SELL	$71.15 - $76.1 $3.98 Million - $4.26 Million	-55,972 Reduced 3.94%	1,365,011 $103 Million
Q1 2021 May 04, 2021	BUY	$65.61 - $71.26 $8.99 Million - $9.77 Million	137,076 Added 10.68%	1,420,983 $101 Million
Q4 2020 Feb 02, 2021	BUY	$60.98 - $67.58 $6.14 Million - $6.81 Million	100,738 Added 8.51%	1,283,907 $86.7 Million
Q3 2020 Oct 09, 2020	BUY	$58.76 - $66.41 $4.67 Million - $5.28 Million	79,460 Added 7.2%	1,183,169 $74.9 Million
Q2 2020 Jul 08, 2020	BUY	$47.78 - $59.86 $11.2 Million - $14 Million	234,016 Added 26.91%	1,103,709 $64.5 Million
Q1 2020 Apr 23, 2020	BUY	$43.11 - $63.33 $9.07 Million - $13.3 Million	210,468 Added 31.93%	869,693 $43.2 Million
Q4 2019 Feb 11, 2020	BUY	$54.95 - $60.56 $6.65 Million - $7.33 Million	121,056 Added 22.49%	659,225 $39.8 Million
Q3 2019 Oct 17, 2019	BUY	$54.67 - $57.95 $4.94 Million - $5.24 Million	90,433 Added 20.2%	538,169 $30.6 Million
Q2 2019 Aug 02, 2019	BUY	$53.07 - $56.93 $5.06 Million - $5.43 Million	95,399 Added 27.08%	447,736 $25.3 Million
Q1 2019 May 10, 2019	BUY	$46.88 - $54.09 $4.51 Million - $5.21 Million	96,229 Added 37.57%	352,337 $19 Million
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $11.6 Million - $14.2 Million	256,108 New	256,108 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.96 - $55.82 $17,173 - $18,811	-337 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$49.54 - $53.09 $842 - $902	17 Added 5.31%	337 $17,000
Q4 2017 Feb 20, 2018	SELL	$47.64 - $51.32 $9,051 - $9,750	-190 Reduced 37.25%	320 $16,000
Q3 2017 Nov 13, 2017	SELL	$47.1 - $47.37 $9,843 - $9,900	-209 Reduced 29.07%	510 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	719	719 $33,000

Others Institutions Holding FTCS

# of Institutions

484

Shares Held

65.4M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Capital Strength E Transaction History