Envestnet Asset Management Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 948,569 shares of LMBS stock, worth $45.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

948,569

Previous 1,389,185 31.72%

Holding current value

$45.6 Million

Previous $67.1 Million 31.82%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $21.1 Million - $21.4 Million	-440,616 Reduced 31.72%	948,569 $45.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $4.59 Million - $4.76 Million	-98,441 Reduced 6.62%	1,389,185 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $7.95 Million - $8.08 Million	-168,582 Reduced 10.18%	1,487,626 $70.3 Million
Q2 2023 Aug 04, 2023	SELL	$47.5 - $48.33 $6.41 Million - $6.52 Million	-134,922 Reduced 7.53%	1,656,208 $79 Million
Q1 2023 May 11, 2023	SELL	$47.34 - $48.21 $18.9 Million - $19.2 Million	-398,924 Reduced 18.22%	1,791,130 $85.7 Million

Q4 2022 Feb 07, 2023	BUY	$46.77 - $47.85 $6.91 Million - $7.07 Million	147,724 Added 7.23%	2,190,054 $104 Million
Q3 2022 Nov 10, 2022	BUY	$47.69 - $48.58 $5.28 Million - $5.38 Million	110,726 Added 5.73%	2,042,330 $96.7 Million
Q2 2022 Aug 03, 2022	BUY	$47.98 - $48.96 $22.7 Million - $23.2 Million	474,059 Added 32.52%	1,931,604 $93.3 Million
Q1 2022 May 04, 2022	BUY	$48.85 - $50.03 $1.53 Million - $1.57 Million	31,411 Added 2.2%	1,457,545 $71.3 Million
Q4 2021 Feb 04, 2022	SELL	$49.97 - $50.67 $14.4 Million - $14.6 Million	-287,593 Reduced 16.78%	1,426,134 $71.3 Million
Q3 2021 Oct 07, 2021	SELL	$50.52 - $50.94 $1.7 Million - $1.71 Million	-33,663 Reduced 1.93%	1,713,727 $86.7 Million
Q2 2021 Aug 04, 2021	SELL	$50.83 - $51.19 $14.2 Million - $14.3 Million	-280,226 Reduced 13.82%	1,747,390 $88.9 Million
Q1 2021 May 04, 2021	BUY	$51.0 - $51.58 $29.9 Million - $30.2 Million	585,568 Added 40.61%	2,027,616 $104 Million
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $6.3 Million - $6.35 Million	122,670 Added 9.3%	1,442,048 $74.2 Million
Q3 2020 Oct 09, 2020	BUY	$51.62 - $51.89 $6.1 Million - $6.13 Million	118,158 Added 9.84%	1,319,378 $68.2 Million
Q2 2020 Jul 08, 2020	BUY	$51.33 - $51.83 $1.79 Million - $1.81 Million	34,834 Added 2.99%	1,201,220 $62.1 Million
Q1 2020 Apr 23, 2020	BUY	$49.9 - $52.72 $15.8 Million - $16.6 Million	315,765 Added 37.12%	1,166,386 $59.5 Million
Q4 2019 Feb 11, 2020	BUY	$51.73 - $52.15 $1.02 Million - $1.03 Million	19,695 Added 2.37%	850,621 $44.1 Million
Q3 2019 Oct 17, 2019	BUY	$51.68 - $52.09 $4.5 Million - $4.54 Million	87,076 Added 11.71%	830,926 $43.2 Million
Q2 2019 Aug 02, 2019	BUY	$51.22 - $51.68 $18.2 Million - $18.4 Million	355,913 Added 91.75%	743,850 $38.4 Million
Q1 2019 May 10, 2019	BUY	$51.01 - $51.34 $8.46 Million - $8.51 Million	165,848 Added 74.68%	387,937 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.81 - $51.07 $5.53 Million - $5.56 Million	108,926 Added 96.26%	222,089 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $2.06 Million - $2.07 Million	40,376 Added 55.47%	113,163 $5.77 Million
Q2 2018 Aug 10, 2018	BUY	$51.03 - $51.43 $956,965 - $964,466	18,753 Added 34.71%	72,787 $3.73 Million
Q1 2018 May 09, 2018	BUY	$51.29 - $51.74 $472,329 - $476,473	9,209 Added 20.54%	54,034 $2.77 Million
Q4 2017 Feb 20, 2018	BUY	$51.63 - $52.04 $458,267 - $461,907	8,876 Added 24.69%	44,825 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$51.97 - $51.99 $69,327 - $69,354	1,334 Added 3.85%	35,949 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,615	34,615 $1.8 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr ETF Fd Iv First Tr Lo Transaction History