Envestnet Asset Management Inc First Trust Capital Strength E Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 1,496,226 shares of FTCS stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,496,226
Previous 1,508,083 0.79%
Holding current value
$139 Million
Previous $127 Million 7.19%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$83.58 - $90.94 $991,008 - $1.08 Million
-11,857 Reduced 0.79%
1,496,226 $136 Million
Q2 2024

Aug 08, 2024
SELL
$81.48 - $85.58 $215,922 - $226,787
-2,650 Reduced 0.18%
1,508,083 $127 Million
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
$67.28 - $78.75 $9.38 Million - $11 Million
139,381 Added 10.0%
1,533,372 $115 Million
Q3 2022

Nov 10, 2022
BUY
$66.42 - $76.5 $4.43 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
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

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