Envestnet Asset Management Inc First Trust Nasdaq Technology Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Envestnet Asset Management Inc holds 514,631 shares of TDIV stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

514,631

Previous 515,225 0.12%

Holding current value

$41.6 Million

Previous $39 Million 6.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$70.51 - $81.07 $41,882 - $48,155	-594 Reduced 0.12%	514,631 $41.3 Million
Q2 2024 Aug 08, 2024	SELL	$65.21 - $77.8 $1.47 Million - $1.75 Million	-22,499 Reduced 4.18%	515,225 $39 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $70.93 $247,250 - $283,365	3,995 Added 0.75%	537,724 $37.5 Million
Q4 2023 Feb 13, 2024	BUY	$53.99 - $64.39 $613,974 - $732,243	11,372 Added 2.18%	533,729 $34.2 Million
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $1.47 Million - $1.59 Million	26,469 Added 5.34%	522,357 $29.3 Million
Q2 2023 Aug 04, 2023	BUY	$51.27 - $59.33 $4.8 Million - $5.56 Million	93,693 Added 23.3%	495,888 $29.1 Million
Q1 2023 May 11, 2023	BUY	$47.72 - $54.09 $5.54 Million - $6.28 Million	116,167 Added 40.61%	402,195 $21.8 Million
Q4 2022 Feb 07, 2023	BUY	$42.8 - $51.41 $693,659 - $833,201	16,207 Added 6.01%	286,028 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.7 - $55.13 $1.57 Million - $1.98 Million	35,987 Added 15.39%	269,821 $11.8 Million
Q2 2022 Aug 03, 2022	BUY	$49.36 - $59.27 $5.35 Million - $6.43 Million	108,456 Added 86.5%	233,834 $11.7 Million
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $4.88 Million - $5.66 Million	88,657 Added 241.43%	125,378 $7.39 Million
Q4 2021 Feb 04, 2022	BUY	$56.25 - $63.48 $125,212 - $141,306	2,226 Added 6.45%	36,721 $2.31 Million
Q3 2021 Oct 07, 2021	BUY	$56.07 - $59.24 $51,584 - $54,500	920 Added 2.74%	34,495 $1.95 Million
Q2 2021 Aug 04, 2021	SELL	$54.11 - $57.66 $4.52 Million - $4.81 Million	-83,468 Reduced 71.31%	33,575 $1.93 Million
Q1 2021 May 04, 2021	BUY	$48.88 - $54.24 $4.23 Million - $4.69 Million	86,530 Added 283.58%	117,043 $6.32 Million
Q4 2020 Feb 02, 2021	SELL	$41.7 - $49.55 $419,877 - $498,918	-10,069 Reduced 24.81%	30,513 $1.51 Million
Q3 2020 Oct 09, 2020	BUY	$41.5 - $46.86 $83,456 - $94,235	2,011 Added 5.21%	40,582 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$34.06 - $43.0 $497,105 - $627,585	14,595 Added 60.87%	38,571 $1.61 Million
Q1 2020 Apr 23, 2020	BUY	$31.64 - $46.25 $65,210 - $95,321	2,061 Added 9.4%	23,976 $848,000
Q4 2019 Feb 11, 2020	BUY	$38.88 - $43.23 $193,777 - $215,458	4,984 Added 29.44%	21,915 $945,000
Q3 2019 Oct 17, 2019	BUY	$37.46 - $41.12 $123,056 - $135,079	3,285 Added 24.07%	16,931 $679,000
Q2 2019 Aug 02, 2019	SELL	$35.87 - $40.82 $10.7 Million - $12.2 Million	-297,739 Reduced 95.62%	13,646 $532,000
Q1 2019 May 10, 2019	SELL	$32.03 - $38.84 $145,832 - $176,838	-4,553 Reduced 1.44%	311,385 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $38.63 $369,688 - $457,726	11,849 Added 3.9%	315,938 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.42 - $38.57 $44,558 - $48,521	-1,258 Reduced 0.41%	304,089 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$34.8 - $37.4 $319,916 - $343,818	9,193 Added 3.1%	305,347 $10.8 Million
Q1 2018 May 09, 2018	BUY	$33.9 - $38.16 $966,760 - $1.09 Million	28,518 Added 10.66%	296,154 $10.4 Million
Q4 2017 Feb 20, 2018	BUY	$32.54 - $35.73 $8.71 Million - $9.56 Million	267,636 New	267,636 $9.42 Million
Q3 2017 Nov 13, 2017	SELL	$32.1 - $32.38 $3,498 - $3,529	-109 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	109	109 $3,000

Others Institutions Holding TDIV

# of Institutions

342

Shares Held

20.8M

Call Options Held

4.2K

Put Options Held

View Full List

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Envestnet Asset Management Inc First Trust Nasdaq Technology Transaction History