Envestnet Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 33,915 shares of MARB stock, worth $670,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,915
Previous 40,628 16.52%
Holding current value
$670,838
Previous $795,000 15.6%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$19.66 - $20.13 $131,977 - $135,132
-6,713 Reduced 16.52%
33,915 $671,000
Q2 2024

Aug 08, 2024
SELL
$19.48 - $19.83 $1.62 Million - $1.65 Million
-83,397 Reduced 67.24%
40,628 $795,000
Q1 2024

May 13, 2024
BUY
$19.67 - $20.14 $135,211 - $138,442
6,874 Added 5.87%
124,025 $2.46 Million
Q4 2023

Feb 13, 2024
SELL
$19.98 - $20.37 $483,436 - $492,872
-24,196 Reduced 17.12%
117,151 $2.36 Million
Q3 2023

Nov 13, 2023
BUY
$19.86 - $20.43 $301,296 - $309,943
15,171 Added 12.02%
141,347 $2.85 Million
Q2 2023

Aug 04, 2023
SELL
$19.6 - $20.27 $196,529 - $203,247
-10,027 Reduced 7.36%
126,176 $2.52 Million
Q1 2023

May 11, 2023
SELL
$19.78 - $20.3 $588,613 - $604,087
-29,758 Reduced 17.93%
136,203 $2.74 Million
Q4 2022

Feb 07, 2023
BUY
$20.03 - $20.5 $542,131 - $554,853
27,066 Added 19.49%
165,961 $3.35 Million
Q3 2022

Nov 10, 2022
BUY
$19.88 - $20.29 $2.02 Million - $2.07 Million
101,782 Added 274.25%
138,895 $2.79 Million
Q2 2022

Aug 03, 2022
BUY
$19.45 - $20.09 $721,847 - $745,600
37,113 New
37,113 $737,000
Q1 2022

May 04, 2022
SELL
$19.48 - $19.98 $1.04 Million - $1.07 Million
-53,380 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$19.45 - $19.79 $3.91 Million - $3.98 Million
-201,277 Reduced 79.04%
53,380 $1.05 Million
Q3 2021

Oct 07, 2021
SELL
$19.3 - $19.72 $2.44 Million - $2.5 Million
-126,556 Reduced 33.2%
254,657 $5.01 Million
Q2 2021

Aug 04, 2021
SELL
$19.64 - $19.95 $2.3 Million - $2.33 Million
-116,922 Reduced 23.47%
381,213 $7.49 Million
Q1 2021

May 04, 2021
BUY
$19.41 - $19.62 $331,736 - $335,325
17,091 Added 3.55%
498,135 $9.76 Million
Q4 2020

Feb 02, 2021
BUY
$19.28 - $19.62 $28,823 - $29,331
1,495 Added 0.31%
481,044 $9.41 Million
Q3 2020

Oct 09, 2020
SELL
$19.37 - $19.52 $262,560 - $264,593
-13,555 Reduced 2.75%
479,549 $9.35 Million
Q2 2020

Jul 08, 2020
BUY
$19.13 - $19.92 $9.43 Million - $9.82 Million
493,104 New
493,104 $9.53 Million

Others Institutions Holding MARB

# of Institutions
41
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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