Envestnet Asset Management Inc Fcf International Quality ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 1,360,198 shares of TTAI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,360,198

Previous 1,337,108 1.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.96M

Call Options Held

Put Options Held

View Full List

About FCF INTERNATIONAL QUALITY ETF

Ticker TTAI

More about TTAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Fcf International Quality ETF Transaction History