Envestnet Asset Management Inc First Tr ETF Indxx Innovation Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,996 shares of LEGR stock, worth $980,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,996

Previous 15,043 39.57%

Holding current value

$980,933

Previous $653,000 51.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.67 - $47.57 $248,061 - $283,184	5,953 Added 39.57%	20,996 $988,000
Q2 2024 Aug 08, 2024	BUY	$41.08 - $44.64 $6,819 - $7,410	166 Added 1.12%	15,043 $653,000
Q1 2024 May 13, 2024	BUY	$39.64 - $43.25 $2,140 - $2,335	54 Added 0.36%	14,877 $638,000
Q4 2023 Feb 13, 2024	BUY	$35.13 - $41.06 $11,171 - $13,057	318 Added 2.19%	14,823 $606,000
Q3 2023 Nov 13, 2023	BUY	$36.61 - $39.85 $531,028 - $578,024	14,505 New	14,505 $535,000
Q1 2023 May 11, 2023	BUY	$34.88 - $38.44 $5,580 - $6,150	160 Added 1.83%	8,925 $333,000
Q4 2022 Feb 07, 2023	SELL	$30.13 - $35.88 $278,973 - $332,212	-9,259 Reduced 51.37%	8,765 $300,000
Q3 2022 Nov 10, 2022	SELL	$30.29 - $36.33 $81,873 - $98,199	-2,703 Reduced 13.04%	18,024 $546,000
Q2 2022 Aug 03, 2022	SELL	$33.86 - $40.92 $479,593 - $579,590	-14,164 Reduced 40.59%	20,727 $702,000
Q1 2022 May 04, 2022	BUY	$37.15 - $45.01 $95,884 - $116,170	2,581 Added 7.99%	34,891 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$41.99 - $44.89 $680,279 - $727,262	16,201 Added 100.57%	32,310 $1.4 Million
Q3 2021 Oct 07, 2021	BUY	$40.95 - $44.07 $316,953 - $341,101	7,740 Added 92.48%	16,109 $680,000
Q2 2021 Aug 04, 2021	SELL	$40.52 - $43.14 $43,234 - $46,030	-1,067 Reduced 11.31%	8,369 $353,000
Q1 2021 May 04, 2021	BUY	$37.48 - $41.01 $353,661 - $386,970	9,436 New	9,436 $380,000
Q3 2018 Nov 14, 2018	SELL	N/A	-159 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	159 New	159 $5,000

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

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Envestnet Asset Management Inc First Tr ETF Indxx Innovation Transaction History