Envestnet Asset Management Inc First Tr ETF Viii Tcw Unconstr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,074,309 shares of UCON stock, worth $50.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,074,309
Previous 1,772,052 17.06%
Holding current value
$50.5 Million
Previous $43.8 Million 16.4%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$24.41 - $24.85 $7.38 Million - $7.51 Million
302,257 Added 17.06%
2,074,309 $51 Million
Q4 2023

Feb 13, 2024
BUY
$23.51 - $24.79 $11.8 Million - $12.4 Million
501,386 Added 39.46%
1,772,052 $43.8 Million
Q3 2023

Nov 13, 2023
SELL
$23.9 - $24.39 $4.57 Million - $4.66 Million
-191,236 Reduced 13.08%
1,270,666 $30.4 Million
Q2 2023

Aug 04, 2023
BUY
$24.08 - $24.59 $7.81 Million - $7.98 Million
324,359 Added 28.51%
1,461,902 $35.3 Million
Q1 2023

May 11, 2023
SELL
$23.87 - $24.72 $2.87 Million - $2.97 Million
-120,132 Reduced 9.55%
1,137,543 $27.5 Million
Q4 2022

Feb 07, 2023
SELL
$23.66 - $24.47 $2.61 Million - $2.7 Million
-110,341 Reduced 8.07%
1,257,675 $30.3 Million
Q3 2022

Nov 10, 2022
BUY
$24.16 - $25.02 $13.8 Million - $14.3 Million
569,697 Added 71.36%
1,368,016 $32.6 Million
Q2 2022

Aug 03, 2022
SELL
$24.41 - $25.54 $8.35 Million - $8.73 Million
-341,989 Reduced 29.99%
798,319 $19.6 Million
Q1 2022

May 04, 2022
BUY
$25.46 - $26.37 $11.1 Million - $11.5 Million
436,621 Added 62.05%
1,140,308 $29.1 Million
Q4 2021

Feb 04, 2022
BUY
$26.26 - $26.59 $7.04 Million - $7.13 Million
268,066 Added 61.54%
703,687 $18.6 Million
Q3 2021

Oct 07, 2021
BUY
$26.56 - $26.68 $6.43 Million - $6.46 Million
242,176 Added 125.19%
435,621 $11.6 Million
Q2 2021

Aug 04, 2021
BUY
$26.58 - $26.69 $4.48 Million - $4.5 Million
168,453 Added 674.03%
193,445 $5.16 Million
Q1 2021

May 04, 2021
BUY
$26.49 - $26.83 $662,038 - $670,535
24,992 New
24,992 $666,000
Q3 2020

Oct 09, 2020
SELL
$25.81 - $26.34 $501,126 - $511,417
-19,416 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$23.87 - $25.87 $463,459 - $502,291
19,416 New
19,416 $499,000

Others Institutions Holding UCON

# of Institutions
227
Shares Held
75.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

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