Envestnet Asset Management Inc First Tr ETF Iii Horizon Manag Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 201,016 shares of HDMV stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,016

Previous 204,296 1.61%

Holding current value

$5.92 Million

Previous $5.8 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.41 - $32.11 $93,184 - $105,320	-3,280 Reduced 1.61%	201,016 $6.34 Million
Q2 2024 Aug 08, 2024	BUY	$27.81 - $29.67 $101,367 - $108,147	3,645 Added 1.82%	204,296 $5.8 Million
Q1 2024 May 13, 2024	BUY	$28.05 - $29.39 $160,277 - $167,934	5,714 Added 2.93%	200,651 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$25.96 - $28.83 $105,787 - $117,482	-4,075 Reduced 2.05%	194,937 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$26.94 - $29.16 $334,190 - $361,729	-12,405 Reduced 5.87%	199,012 $5.37 Million
Q2 2023 Aug 04, 2023	SELL	$28.26 - $29.79 $820,670 - $865,101	-29,040 Reduced 12.08%	211,417 $6.03 Million
Q1 2023 May 11, 2023	SELL	$27.21 - $28.82 $204,102 - $216,178	-7,501 Reduced 3.03%	240,457 $6.85 Million
Q4 2022 Feb 07, 2023	SELL	$23.86 - $27.55 $18,586 - $21,461	-779 Reduced 0.31%	247,958 $6.73 Million
Q3 2022 Nov 10, 2022	BUY	$24.52 - $28.7 $303,459 - $355,191	12,376 Added 5.24%	248,737 $6.1 Million
Q2 2022 Aug 03, 2022	SELL	$27.77 - $31.04 $6.14 Million - $6.87 Million	-221,213 Reduced 48.34%	236,361 $6.57 Million
Q1 2022 May 04, 2022	BUY	$28.8 - $32.07 $850,492 - $947,059	29,531 Added 6.9%	457,574 $14 Million
Q4 2021 Feb 04, 2022	BUY	$30.45 - $32.28 $585,736 - $620,938	19,236 Added 4.71%	428,043 $13.6 Million
Q3 2021 Oct 07, 2021	BUY	$30.85 - $32.8 $831,654 - $884,222	26,958 Added 7.06%	408,807 $12.6 Million
Q2 2021 Aug 04, 2021	BUY	$31.22 - $32.77 $1.47 Million - $1.55 Million	47,167 Added 14.09%	381,849 $12 Million
Q1 2021 May 04, 2021	BUY	$29.99 - $31.5 $376,344 - $395,293	12,549 Added 3.9%	334,682 $10.4 Million
Q4 2020 Feb 02, 2021	SELL	$27.55 - $30.85 $1.11 Million - $1.25 Million	-40,458 Reduced 11.16%	322,133 $9.84 Million
Q3 2020 Oct 09, 2020	SELL	$27.98 - $29.46 $711,223 - $748,843	-25,419 Reduced 6.55%	362,591 $10.4 Million
Q2 2020 Jul 08, 2020	SELL	$25.03 - $29.04 $4.46 Million - $5.18 Million	-178,213 Reduced 31.47%	388,010 $10.9 Million
Q1 2020 Apr 23, 2020	BUY	$23.45 - $34.49 $1.14 Million - $1.67 Million	48,460 Added 9.36%	566,223 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$32.66 - $34.38 $1.85 Million - $1.95 Million	56,591 Added 12.27%	517,763 $17.7 Million
Q3 2019 Oct 17, 2019	BUY	$33.07 - $33.72 $3.29 Million - $3.35 Million	99,425 Added 27.48%	461,172 $15.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	202,992 Added 127.86%	361,747 $12.2 Million
Q1 2019 May 10, 2019	BUY	N/A	51,856 Added 48.51%	158,755 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	106,899 New	106,899 $3.3 Million

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

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Envestnet Asset Management Inc First Tr ETF Iii Horizon Manag Transaction History