Envestnet Asset Management Inc First Trust ETF Iii Riverfront Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Envestnet Asset Management Inc holds 132,871 shares of RFDI stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,871

Previous 114,546 16.0%

Holding current value

$9.6 Million

Previous $7.04 Million 25.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$61.15 - $68.44 $1.12 Million - $1.25 Million	18,325 Added 16.0%	132,871 $8.83 Million
Q4 2024 Feb 12, 2025	SELL	$60.5 - $67.2 $1.04 Million - $1.15 Million	-17,131 Reduced 13.01%	114,546 $7.04 Million
Q3 2024 Nov 06, 2024	BUY	$62.36 - $68.31 $44,525 - $48,773	714 Added 0.55%	131,677 $8.87 Million
Q2 2024 Aug 08, 2024	BUY	$61.47 - $66.33 $676,969 - $730,492	11,013 Added 9.18%	130,963 $8.33 Million
Q1 2024 May 13, 2024	SELL	$60.09 - $64.31 $471,165 - $504,254	-7,841 Reduced 6.14%	119,950 $7.71 Million
Q4 2023 Feb 13, 2024	SELL	$53.09 - $61.34 $296,666 - $342,767	-5,588 Reduced 4.19%	127,791 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$55.4 - $59.05 $155,618 - $165,871	-2,809 Reduced 2.06%	133,379 $7.41 Million
Q2 2023 Aug 04, 2023	SELL	$55.66 - $59.13 $174,883 - $185,786	-3,142 Reduced 2.26%	136,188 $7.78 Million
Q1 2023 May 11, 2023	SELL	$52.79 - $56.88 $977,512 - $1.05 Million	-18,517 Reduced 11.73%	139,330 $7.83 Million
Q4 2022 Feb 07, 2023	SELL	$46.47 - $54.85 $54,369 - $64,174	-1,170 Reduced 0.74%	157,847 $8.39 Million
Q3 2022 Nov 10, 2022	SELL	$45.74 - $57.53 $286,561 - $360,425	-6,265 Reduced 3.79%	159,017 $7.34 Million
Q2 2022 Aug 03, 2022	SELL	$53.53 - $65.92 $507,196 - $624,592	-9,475 Reduced 5.42%	165,282 $8.85 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.13 $279,874 - $345,904	-4,730 Reduced 2.64%	174,757 $11.4 Million
Q4 2021 Feb 04, 2022	SELL	$68.48 - $74.39 $750,129 - $814,868	-10,954 Reduced 5.75%	179,487 $13.1 Million
Q3 2021 Oct 07, 2021	BUY	$69.21 - $75.97 $64,088 - $70,348	926 Added 0.49%	190,441 $13.2 Million
Q2 2021 Aug 04, 2021	SELL	$66.36 - $72.33 $340,426 - $371,052	-5,130 Reduced 2.64%	189,515 $13.4 Million
Q1 2021 May 04, 2021	BUY	$63.47 - $67.51 $9.58 Million - $10.2 Million	150,902 Added 344.97%	194,645 $12.8 Million
Q4 2020 Feb 02, 2021	SELL	$54.59 - $64.94 $620,196 - $737,783	-11,361 Reduced 20.62%	43,743 $2.82 Million
Q3 2020 Oct 09, 2020	SELL	$53.69 - $58.29 $181,257 - $196,787	-3,376 Reduced 5.77%	55,104 $3.12 Million
Q2 2020 Jul 08, 2020	BUY	$43.62 - $55.03 $129,333 - $163,163	2,965 Added 5.34%	58,480 $3.13 Million
Q1 2020 Apr 23, 2020	SELL	$39.7 - $60.55 $225,694 - $344,226	-5,685 Reduced 9.29%	55,515 $2.52 Million
Q4 2019 Feb 11, 2020	BUY	$54.09 - $60.15 $18,390 - $20,451	340 Added 0.56%	61,200 $3.67 Million
Q3 2019 Oct 17, 2019	SELL	$52.61 - $57.45 $110,638 - $120,817	-2,103 Reduced 3.34%	60,860 $3.39 Million
Q2 2019 Aug 02, 2019	BUY	$54.38 - $58.46 $553,044 - $594,538	10,170 Added 19.26%	62,963 $3.57 Million
Q1 2019 May 10, 2019	BUY	$50.68 - $57.25 $2.68 Million - $3.02 Million	52,793 New	52,793 $2.97 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Envestnet Asset Management Inc First Trust ETF Iii Riverfront Transaction History