Envestnet Asset Management Inc First Trust Iii Riverfront Dyn Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Envestnet Asset Management Inc holds 38,009 shares of RFEM stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,009

Previous 38,676 1.72%

Holding current value

$2.42 Million

Previous $2.53 Million 2.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.61 - $70.03 $40,426 - $46,710	-667 Reduced 1.72%	38,009 $2.59 Million
Q2 2024 Aug 08, 2024	SELL	$59.66 - $66.27 $50,233 - $55,799	-842 Reduced 2.13%	38,676 $2.53 Million
Q1 2024 May 13, 2024	SELL	$56.56 - $62.21 $16,854 - $18,538	-298 Reduced 0.75%	39,518 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$51.82 - $59.41 $43,010 - $49,310	-830 Reduced 2.04%	39,816 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$52.92 - $57.27 $84,407 - $91,345	1,595 Added 4.08%	40,646 $2.16 Million
Q2 2023 Aug 04, 2023	SELL	$51.6 - $57.28 $6,295 - $6,988	-122 Reduced 0.31%	39,051 $2.15 Million
Q1 2023 May 11, 2023	SELL	$50.44 - $56.32 $604,119 - $674,544	-11,977 Reduced 23.42%	39,173 $2.1 Million
Q4 2022 Feb 07, 2023	BUY	$46.65 - $54.21 $23,511 - $27,321	504 Added 1.0%	51,150 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.32 $79,557 - $97,320	-1,728 Reduced 3.3%	50,646 $2.33 Million
Q2 2022 Aug 03, 2022	SELL	$53.35 - $66.9 $142,391 - $178,556	-2,669 Reduced 4.85%	52,374 $2.79 Million
Q1 2022 May 04, 2022	SELL	$59.58 - $70.35 $114,453 - $135,142	-1,921 Reduced 3.37%	55,043 $3.57 Million
Q4 2021 Feb 04, 2022	SELL	$65.04 - $70.27 $196,030 - $211,793	-3,014 Reduced 5.03%	56,964 $3.85 Million
Q3 2021 Oct 07, 2021	SELL	$66.5 - $74.07 $542,174 - $603,892	-8,153 Reduced 11.97%	59,978 $4.03 Million
Q2 2021 Aug 04, 2021	SELL	$71.52 - $76.7 $37,333 - $40,037	-522 Reduced 0.76%	68,131 $5.08 Million
Q1 2021 May 04, 2021	BUY	$69.41 - $77.89 $3.01 Million - $3.38 Million	43,434 Added 172.23%	68,653 $5.03 Million
Q4 2020 Feb 02, 2021	SELL	$60.52 - $69.33 $424,910 - $486,765	-7,021 Reduced 21.78%	25,219 $1.74 Million
Q3 2020 Oct 09, 2020	SELL	$56.38 - $63.53 $101,540 - $114,417	-1,801 Reduced 5.29%	32,240 $1.96 Million
Q2 2020 Jul 08, 2020	SELL	$46.18 - $57.53 $228,544 - $284,715	-4,949 Reduced 12.69%	34,041 $1.9 Million
Q1 2020 Apr 23, 2020	BUY	$42.96 - $67.12 $49,275 - $76,986	1,147 Added 3.03%	38,990 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$56.84 - $64.89 $3,637 - $4,152	-64 Reduced 0.17%	37,843 $2.45 Million
Q3 2019 Oct 17, 2019	SELL	$55.89 - $62.43 $509,828 - $569,486	-9,122 Reduced 19.4%	37,907 $2.19 Million
Q2 2019 Aug 02, 2019	BUY	$57.52 - $65.11 $361,685 - $409,411	6,288 Added 15.43%	47,029 $2.9 Million
Q1 2019 May 10, 2019	BUY	$54.85 - $63.98 $2.23 Million - $2.61 Million	40,741 New	40,741 $2.55 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

394K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

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Envestnet Asset Management Inc First Trust Iii Riverfront Dyn Transaction History