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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 52,095 shares of MARB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,095

Previous 37,965 37.22%

Holding current value

$1.04 Million

Previous $754,000 37.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$19.75 - $20.03 $279,067 - $283,023	14,130 Added 37.22%	52,095 $1.04 Million
Q4 2024 Feb 12, 2025	BUY	$19.62 - $19.93 $79,461 - $80,716	4,050 Added 11.94%	37,965 $754,000
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

Shares Held

976K

Call Options Held

Put Options Held

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