First Trust Advisors LP Envestnet, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Envestnet, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 50,320 shares of ENV stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,320

Previous 44,589 12.85%

Holding current value

$3.17 Million

Previous $2.79 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.13 - $63.25 $350,336 - $362,485	5,731 Added 12.85%	50,320 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$56.54 - $69.09 $1.11 Million - $1.36 Million	19,623 Added 78.6%	44,589 $2.79 Million
Q1 2024 May 13, 2024	BUY	$48.28 - $57.91 $1.21 Million - $1.45 Million	24,966 New	24,966 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$43.16 - $63.05 $40,052 - $58,510	928 Added 10.43%	9,825 $432,000
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $451,255 - $589,960	8,897 New	8,897 $528,000
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $1.51 Million - $2.05 Million	-33,949 Reduced 73.86%	12,012 $533,000
Q2 2022 Aug 12, 2022	BUY	$52.71 - $83.57 $1.04 Million - $1.65 Million	19,783 Added 75.57%	45,961 $2.43 Million
Q1 2022 May 13, 2022	SELL	$66.01 - $80.6 $691,058 - $843,801	-10,469 Reduced 28.57%	26,178 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$75.93 - $85.32 $1.74 Million - $1.96 Million	22,926 Added 167.09%	36,647 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $83,812 - $93,158	1,161 Added 9.24%	13,721 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $1.03 Million - $1.25 Million	-15,738 Reduced 55.62%	12,560 $953,000
Q1 2021 May 14, 2021	SELL	$64.02 - $86.95 $1.61 Million - $2.18 Million	-25,098 Reduced 47.0%	28,298 $2.04 Million
Q4 2020 Feb 02, 2021	BUY	$74.94 - $84.32 $826,213 - $929,627	11,025 Added 26.02%	53,396 $4.39 Million
Q3 2020 Nov 05, 2020	BUY	$74.11 - $89.04 $906,809 - $1.09 Million	12,236 Added 40.6%	42,371 $3.27 Million
Q2 2020 Jul 22, 2020	SELL	$47.07 - $76.08 $576,419 - $931,675	-12,246 Reduced 28.9%	30,135 $2.22 Million
Q1 2020 May 06, 2020	BUY	$48.86 - $87.67 $1.91 Million - $3.43 Million	39,173 Added 1221.1%	42,381 $2.28 Million
Q4 2019 Feb 03, 2020	SELL	$54.57 - $71.85 $2.1 Million - $2.76 Million	-38,475 Reduced 92.3%	3,208 $223,000
Q3 2019 Nov 04, 2019	SELL	$55.42 - $73.16 $573,541 - $757,132	-10,349 Reduced 19.89%	41,683 $2.36 Million
Q2 2019 Jul 30, 2019	SELL	$65.25 - $72.61 $226,809 - $252,392	-3,476 Reduced 6.26%	52,032 $3.56 Million
Q1 2019 May 09, 2019	BUY	$47.14 - $66.67 $204,540 - $289,281	4,339 Added 8.48%	55,508 $3.63 Million
Q4 2018 Feb 07, 2019	SELL	$46.62 - $61.79 $180,232 - $238,880	-3,866 Reduced 7.02%	51,169 $2.52 Million
Q3 2018 Oct 25, 2018	SELL	$55.8 - $63.8 $595,441 - $680,809	-10,671 Reduced 16.24%	55,035 $3.35 Million
Q2 2018 Aug 02, 2018	BUY	$52.55 - $59.45 $803,594 - $909,109	15,292 Added 30.33%	65,706 $3.61 Million
Q1 2018 Apr 23, 2018	SELL	$49.5 - $59.75 $469,012 - $566,131	-9,475 Reduced 15.82%	50,414 $2.89 Million
Q4 2017 Feb 08, 2018	BUY	$48.4 - $54.25 $338,461 - $379,370	6,993 Added 13.22%	59,889 $2.99 Million
Q3 2017 Oct 24, 2017	BUY	$38.25 - $51.0 $2.02 Million - $2.7 Million	52,896	52,896 $2.7 Million

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.48B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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First Trust Advisors LP Envestnet, Inc. Transaction History