Envestnet Asset Management Inc First Tr Exc Traded Fd Iv High Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Envestnet Asset Management Inc holds 77,795 shares of HISF stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,795

Previous 7,248 973.33%

Holding current value

$3.44 Million

Previous $317,000 1015.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.64 - $45.8 $3.08 Million - $3.23 Million	70,547 Added 973.33%	77,795 $3.54 Million
Q2 2024 Aug 08, 2024	SELL	$43.01 - $44.16 $95,912 - $98,476	-2,230 Reduced 23.53%	7,248 $317,000
Q1 2024 May 13, 2024	BUY	$43.93 - $44.91 $213,763 - $218,532	4,866 Added 105.51%	9,478 $419,000
Q4 2023 Feb 13, 2024	BUY	$41.75 - $44.98 $192,551 - $207,447	4,612 New	4,612 $206,000
Q1 2023 May 11, 2023	SELL	$43.96 - $45.42 $31,167 - $32,202	-709 Reduced 3.38%	20,278 $901,000
Q4 2022 Feb 07, 2023	SELL	$43.15 - $44.74 $33,786 - $35,031	-783 Reduced 3.6%	20,987 $924,000
Q3 2022 Nov 10, 2022	SELL	$43.61 - $46.34 $2,747 - $2,919	-63 Reduced 0.29%	21,770 $950,000
Q2 2022 Aug 03, 2022	BUY	$44.76 - $48.15 $392,724 - $422,468	8,774 Added 67.19%	21,833 $980,000
Q1 2022 May 04, 2022	BUY	$47.81 - $51.15 $121,676 - $130,176	2,545 Added 24.21%	13,059 $629,000
Q4 2021 Feb 04, 2022	BUY	$48.92 - $50.93 $132,866 - $138,325	2,716 Added 34.83%	10,514 $533,000
Q3 2021 Oct 07, 2021	BUY	$49.24 - $50.76 $171,256 - $176,543	3,478 Added 80.51%	7,798 $384,000
Q2 2021 Aug 04, 2021	SELL	$49.29 - $51.28 $82,955 - $86,304	-1,683 Reduced 28.04%	4,320 $217,000
Q1 2021 May 04, 2021	SELL	$47.6 - $49.57 $24,228 - $25,231	-509 Reduced 7.82%	6,003 $293,000
Q4 2020 Feb 02, 2021	BUY	$44.48 - $48.38 $41,277 - $44,896	928 Added 16.62%	6,512 $312,000
Q3 2020 Oct 09, 2020	BUY	$43.92 - $46.59 $4,875 - $5,171	111 Added 2.03%	5,584 $248,000
Q1 2020 Apr 23, 2020	BUY	$37.41 - $51.77 $6,247 - $8,645	167 Added 3.15%	5,473 $227,000
Q3 2019 Oct 17, 2019	BUY	$49.51 - $51.84 $60,451 - $63,296	1,221 Added 29.89%	5,306 $270,000
Q2 2019 Aug 02, 2019	SELL	$49.25 - $50.41 $3,841 - $3,931	-78 Reduced 1.87%	4,085 $205,000
Q1 2019 May 10, 2019	BUY	$46.27 - $49.85 $192,622 - $207,525	4,163 New	4,163 $207,000

Others Institutions Holding HISF

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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Envestnet Asset Management Inc First Tr Exc Traded Fd Iv High Transaction History