Envestnet Asset Management Inc First Tr Exchange Traded Fd Ut Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Envestnet Asset Management Inc holds 403,490 shares of FXU stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
403,490
Previous 384,306 4.99%
Holding current value
$15.1 Million
Previous $12.7 Million 22.18%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$32.72 - $38.48 $627,700 - $738,200
19,184 Added 4.99%
403,490 $15.5 Million
Q2 2024

Aug 08, 2024
BUY
$30.78 - $35.11 $4.75 Million - $5.41 Million
154,194 Added 67.01%
384,306 $12.7 Million
Q1 2024

May 13, 2024
BUY
$29.58 - $32.46 $1.25 Million - $1.37 Million
42,143 Added 22.42%
230,112 $7.47 Million
Q4 2023

Feb 13, 2024
BUY
$27.35 - $32.17 $281,048 - $330,578
10,276 Added 5.78%
187,969 $5.95 Million
Q3 2023

Nov 13, 2023
SELL
$28.55 - $33.42 $1.54 Million - $1.8 Million
-53,842 Reduced 23.25%
177,693 $5.07 Million
Q2 2023

Aug 04, 2023
BUY
$31.06 - $33.61 $952,175 - $1.03 Million
30,656 Added 15.26%
231,535 $7.36 Million
Q1 2023

May 11, 2023
BUY
$30.82 - $33.97 $258,826 - $285,280
8,398 Added 4.36%
200,879 $6.59 Million
Q4 2022

Feb 07, 2023
BUY
$29.52 - $34.44 $157,872 - $184,185
5,348 Added 2.86%
192,481 $6.39 Million
Q3 2022

Nov 10, 2022
BUY
$30.55 - $36.1 $187,607 - $221,690
6,141 Added 3.39%
187,133 $5.72 Million
Q2 2022

Aug 03, 2022
BUY
$30.14 - $35.25 $1.04 Million - $1.21 Million
34,360 Added 23.43%
180,992 $5.85 Million
Q1 2022

May 04, 2022
BUY
$30.14 - $34.01 $3.28 Million - $3.7 Million
108,712 Added 286.69%
146,632 $4.99 Million
Q4 2021

Feb 04, 2022
BUY
$29.61 - $32.69 $163,832 - $180,873
5,533 Added 17.08%
37,920 $1.24 Million
Q3 2021

Oct 07, 2021
BUY
$29.53 - $32.26 $101,612 - $111,006
3,441 Added 11.89%
32,387 $959,000
Q2 2021

Aug 04, 2021
BUY
$29.81 - $31.46 $223,068 - $235,415
7,483 Added 34.86%
28,946 $866,000
Q1 2021

May 04, 2021
SELL
$26.71 - $29.93 $2.31 Million - $2.59 Million
-86,453 Reduced 80.11%
21,463 $640,000
Q4 2020

Feb 02, 2021
SELL
$26.58 - $29.85 $450,823 - $506,285
-16,961 Reduced 13.58%
107,916 $3.06 Million
Q3 2020

Oct 09, 2020
SELL
$25.68 - $27.93 $768,114 - $835,414
-29,911 Reduced 19.32%
124,877 $3.31 Million
Q2 2020

Jul 08, 2020
BUY
$23.06 - $29.3 $460,807 - $585,501
19,983 Added 14.82%
154,788 $3.99 Million
Q1 2020

Apr 23, 2020
SELL
$20.75 - $31.83 $1.19 Million - $1.83 Million
-57,390 Reduced 29.86%
134,805 $3.31 Million
Q4 2019

Feb 11, 2020
BUY
$28.48 - $29.58 $65,019 - $67,531
2,283 Added 1.2%
192,195 $5.61 Million
Q3 2019

Oct 17, 2019
SELL
$27.87 - $29.95 $174,549 - $187,576
-6,263 Reduced 3.19%
189,912 $5.63 Million
Q2 2019

Aug 02, 2019
BUY
$27.79 - $29.61 $3.46 Million - $3.69 Million
124,603 Added 174.09%
196,175 $5.63 Million
Q1 2019

May 10, 2019
SELL
$26.58 - $28.91 $620,643 - $675,048
-23,350 Reduced 24.6%
71,572 $2.02 Million
Q4 2018

Feb 13, 2019
BUY
$25.97 - $28.86 $2.04 Million - $2.27 Million
78,695 Added 484.96%
94,922 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
$25.93 - $28.24 $1.06 Million - $1.16 Million
-41,050 Reduced 71.67%
16,227 $447,000
Q2 2018

Aug 10, 2018
BUY
$24.97 - $26.44 $72,013 - $76,252
2,884 Added 5.3%
57,277 $1.5 Million
Q1 2018

May 09, 2018
SELL
$23.56 - $26.06 $114,595 - $126,755
-4,864 Reduced 8.21%
54,393 $1.39 Million
Q4 2017

Feb 20, 2018
BUY
$25.77 - $27.62 $117,536 - $125,974
4,561 Added 8.34%
59,257 $1.54 Million
Q3 2017

Nov 13, 2017
SELL
$27.02 - $27.39 $3.33 Million - $3.38 Million
-123,228 Reduced 69.26%
54,696 $1.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
177,924
177,924 $4.83 Million

Others Institutions Holding FXU

# of Institutions
127
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

FXU Quotes by TradingView
  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
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