Envestnet Asset Management Inc Fcf International Quality ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Fcf International Quality ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,221,621 shares of TTAI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221,621

Previous 1,360,198 10.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-138,577 Reduced 10.19%	1,221,621 $0
Q1 2024 May 13, 2024	BUY	N/A	23,090 Added 1.73%	1,360,198 $0
Q4 2023 Feb 13, 2024	BUY	N/A	42,249 Added 3.26%	1,337,108 $0
Q3 2023 Nov 13, 2023	BUY	N/A	47,972 Added 3.85%	1,294,859 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,556 Added 0.37%	1,246,887 $0
Q1 2023 May 11, 2023	BUY	N/A	893,930 Added 256.58%	1,242,331 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-410,383 Reduced 54.08%	348,401 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-44,372 Reduced 5.52%	758,784 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-30,089 Reduced 3.61%	803,156 $22.4 Million
Q1 2022 May 04, 2022	SELL	N/A	-347,965 Reduced 29.46%	833,245 $27.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	317,805 Added 36.81%	1,181,210 $43.2 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-73,654 Reduced 7.86%	863,405 $30.4 Million
Q2 2021 Aug 04, 2021	BUY	N/A	937,059 New	937,059 $33.4 Million

Others Institutions Holding TTAI

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FCF INTERNATIONAL QUALITY ETF

Ticker TTAI

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Envestnet Asset Management Inc Fcf International Quality ETF Transaction History