Envestnet Asset Management Inc First Tr Exchange Trd Fd Iii H Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Trd Fd Iii H stock. As of the latest transaction made, Envestnet Asset Management Inc holds 180,991 shares of HSMV stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,991

Previous 176,245 2.69%

Holding current value

$6.49 Million

Previous $5.98 Million 0.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$31.99 - $34.2 $151,824 - $162,313	4,746 Added 2.69%	180,991 $6.04 Million
Q1 2024 May 13, 2024	BUY	$31.25 - $33.95 $156,218 - $169,716	4,999 Added 2.92%	176,245 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$28.06 - $32.3 $105,112 - $120,995	-3,746 Reduced 2.14%	171,246 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.32 - $32.0 $349,641 - $381,600	-11,925 Reduced 6.38%	174,992 $5.16 Million
Q2 2023 Aug 04, 2023	BUY	$29.15 - $30.96 $29 - $30	1 Added 0.0%	186,917 $5.79 Million
Q1 2023 May 11, 2023	BUY	$29.41 - $33.58 $122,845 - $140,263	4,177 Added 2.29%	186,916 $5.77 Million
Q4 2022 Feb 07, 2023	SELL	$28.67 - $32.58 $82,655 - $93,928	-2,883 Reduced 1.55%	182,739 $5.67 Million
Q3 2022 Nov 10, 2022	BUY	$28.83 - $33.12 $179,783 - $206,536	6,236 Added 3.48%	185,622 $5.21 Million
Q2 2022 Aug 03, 2022	BUY	$28.45 - $33.58 $476,622 - $562,565	16,753 Added 10.3%	179,386 $5.33 Million
Q1 2022 May 04, 2022	BUY	$31.45 - $35.01 $294,749 - $328,113	9,372 Added 6.12%	162,633 $5.4 Million
Q4 2021 Feb 04, 2022	BUY	$32.33 - $34.84 $244,867 - $263,878	7,574 Added 5.2%	153,261 $5.32 Million
Q3 2021 Oct 07, 2021	BUY	$31.75 - $33.62 $302,228 - $320,028	9,519 Added 6.99%	145,687 $4.66 Million
Q2 2021 Aug 04, 2021	BUY	$31.69 - $33.22 $607,750 - $637,093	19,178 Added 16.39%	136,168 $4.41 Million
Q1 2021 May 04, 2021	SELL	$27.98 - $31.96 $519,896 - $593,848	-18,581 Reduced 13.71%	116,990 $3.67 Million
Q4 2020 Feb 02, 2021	SELL	$24.34 - $28.43 $913,747 - $1.07 Million	-37,541 Reduced 21.69%	135,571 $3.83 Million
Q3 2020 Oct 09, 2020	SELL	$23.56 - $26.08 $635,177 - $703,116	-26,960 Reduced 13.48%	173,112 $4.2 Million
Q2 2020 Jul 08, 2020	BUY	$21.18 - $25.61 $4.24 Million - $5.12 Million	200,072 New	200,072 $4.84 Million

Others Institutions Holding HSMV

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRD FD III H

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Envestnet Asset Management Inc First Tr Exchange Trd Fd Iii H Transaction History