Envestnet Asset Management Inc First Tr ETF Vi Dorseywright D Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$24.71 - $26.58 $181,964 - $195,735	-7,364 Reduced 48.26%	7,895 $204,000
Q1 2023 May 11, 2023	SELL	$23.83 - $25.89 $3,836 - $4,168	-161 Reduced 1.04%	15,259 $379,000
Q4 2022 Feb 07, 2023	SELL	$23.85 - $25.91 $400,990 - $435,624	-16,813 Reduced 52.16%	15,420 $374,000
Q3 2022 Nov 10, 2022	SELL	$23.74 - $26.26 $209,268 - $231,481	-8,815 Reduced 21.47%	32,233 $775,000
Q2 2022 Aug 03, 2022	BUY	$25.35 - $28.61 $403,825 - $455,757	15,930 Added 63.42%	41,048 $1.04 Million
Q1 2022 May 04, 2022	SELL	$23.6 - $29.76 $182,852 - $230,580	-7,748 Reduced 23.57%	25,118 $677,000
Q4 2021 Feb 04, 2022	SELL	$24.71 - $27.86 $448,362 - $505,519	-18,145 Reduced 35.57%	32,866 $873,000
Q3 2021 Oct 07, 2021	SELL	$24.17 - $26.17 $26,393 - $28,577	-1,092 Reduced 2.1%	51,011 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$23.32 - $25.44 $1.22 Million - $1.33 Million	52,103 New	52,103 $1.32 Million

Others Institutions Holding DALI

# of Institutions

23

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Strid Group, LLC

3.62M
Shares

$91 Million
14.06% of portfolio
Prospera Financial Services Inc

209K
Shares

$5.25 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

73.9K
Shares

$1.86 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

56.7K
Shares

$1.43 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

46.6K
Shares

$1.17 Million
0.0% of portfolio

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
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