Envestnet Asset Management Inc First Tr Long/Short Equity ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 535,724 shares of FTLS stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,724

Previous 522,659 2.5%

Holding current value

$35.7 Million

Previous $32.7 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.73 - $63.8 $793,437 - $833,547	13,065 Added 2.5%	535,724 $34 Million
Q2 2024 Aug 08, 2024	BUY	$59.06 - $63.19 $1.18 Million - $1.26 Million	19,922 Added 3.96%	522,659 $32.7 Million
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $16 Million - $17.6 Million	285,303 Added 131.21%	502,737 $31 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $885,977 - $967,801	16,976 Added 8.47%	217,434 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.15 - $54.55 $1.21 Million - $1.26 Million	-23,121 Reduced 10.34%	200,458 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$50.84 - $52.79 $693,610 - $720,213	13,643 Added 6.5%	223,579 $11.8 Million
Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $474,987 - $499,360	9,828 Added 4.91%	209,936 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$46.95 - $51.01 $2.13 Million - $2.32 Million	45,423 Added 29.36%	200,108 $9.78 Million
Q3 2022 Nov 10, 2022	SELL	$46.83 - $51.22 $300,742 - $328,934	-6,422 Reduced 3.99%	154,685 $7.24 Million
Q2 2022 Aug 03, 2022	BUY	$47.5 - $51.85 $1.09 Million - $1.2 Million	23,051 Added 16.7%	161,107 $7.84 Million
Q1 2022 May 04, 2022	BUY	$48.67 - $52.08 $1.57 Million - $1.68 Million	32,268 Added 30.5%	138,056 $7 Million
Q4 2021 Feb 04, 2022	BUY	$48.39 - $52.31 $116,377 - $125,805	2,405 Added 2.33%	105,788 $5.52 Million
Q3 2021 Oct 07, 2021	BUY	$47.67 - $50.03 $71,695 - $75,245	1,504 Added 1.48%	103,383 $5 Million
Q2 2021 Aug 04, 2021	BUY	$46.11 - $48.65 $139,021 - $146,679	3,015 Added 3.05%	101,879 $4.96 Million
Q1 2021 May 04, 2021	SELL	$43.37 - $46.82 $1.88 Million - $2.03 Million	-43,441 Reduced 30.53%	98,864 $4.49 Million
Q4 2020 Feb 02, 2021	SELL	$41.76 - $44.26 $616,168 - $653,056	-14,755 Reduced 9.39%	142,305 $6.21 Million
Q3 2020 Oct 09, 2020	SELL	$40.88 - $44.98 $201,456 - $221,661	-4,928 Reduced 3.04%	157,060 $6.69 Million
Q2 2020 Jul 08, 2020	SELL	$36.62 - $41.82 $1.91 Million - $2.18 Million	-52,039 Reduced 24.31%	161,988 $6.64 Million
Q1 2020 Apr 23, 2020	BUY	$35.16 - $44.25 $2.23 Million - $2.8 Million	63,354 Added 42.05%	214,027 $8.02 Million
Q4 2019 Feb 11, 2020	BUY	$40.38 - $42.95 $832,231 - $885,199	20,610 Added 15.85%	150,673 $6.44 Million
Q3 2019 Oct 17, 2019	BUY	$39.84 - $41.27 $2.53 Million - $2.63 Million	63,606 Added 95.71%	130,063 $5.33 Million
Q2 2019 Aug 02, 2019	BUY	$38.5 - $40.24 $518,749 - $542,193	13,474 Added 25.43%	66,457 $2.67 Million
Q1 2019 May 10, 2019	BUY	$36.68 - $39.25 $495,693 - $530,424	13,514 Added 34.24%	52,983 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $40.47 $340,838 - $384,869	9,510 Added 31.74%	39,469 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$38.87 - $40.8 $1.16 Million - $1.22 Million	29,959 New	29,959 $1.21 Million
Q3 2017 Nov 13, 2017	SELL	$36.76 - $37.12 $2.03 Million - $2.05 Million	-55,294 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	55,294	55,294 $1.99 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc First Tr Long/Short Equity ETF Transaction History