Envestnet Asset Management Inc First Tr Multi Cap Growth Alph Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,502 shares of FAD stock, worth $212,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,502
Previous 1,652 9.08%
Holding current value
$212,397
Previous $203,000 1.48%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$118.04 - $133.6 $17,706 - $20,040
-150 Reduced 9.08%
1,502 $200,000
Q2 2024

Aug 08, 2024
BUY
$114.61 - $124.72 $189,335 - $206,037
1,652 New
1,652 $203,000
Q4 2023

Feb 13, 2024
BUY
$92.91 - $113.46 $31,217 - $38,122
336 Added 10.83%
3,438 $385,000
Q3 2023

Nov 13, 2023
SELL
$98.45 - $109.56 $35,835 - $39,879
-364 Reduced 10.5%
3,102 $310,000
Q2 2023

Aug 04, 2023
SELL
$95.15 - $105.52 $224,458 - $248,921
-2,359 Reduced 40.5%
3,466 $365,000
Q1 2023

May 11, 2023
SELL
$92.96 - $102.29 $47,967 - $52,781
-516 Reduced 8.14%
5,825 $570,000
Q4 2022

Feb 07, 2023
BUY
$90.11 - $101.95 $78,756 - $89,104
874 Added 15.99%
6,341 $601,000
Q3 2022

Nov 10, 2022
SELL
$89.21 - $106.53 $417,502 - $498,560
-4,680 Reduced 46.12%
5,467 $490,000
Q2 2022

Aug 03, 2022
BUY
$89.23 - $113.24 $594,361 - $754,291
6,661 Added 191.08%
10,147 $929,000
Q1 2022

May 04, 2022
SELL
$102.79 - $124.4 $64,449 - $77,998
-627 Reduced 15.24%
3,486 $391,000
Q4 2021

Feb 04, 2022
SELL
$116.7 - $131.39 $369,238 - $415,717
-3,164 Reduced 43.48%
4,113 $517,000
Q3 2021

Oct 07, 2021
BUY
$114.06 - $125.49 $371,151 - $408,344
3,254 Added 80.88%
7,277 $861,000
Q2 2021

Aug 04, 2021
SELL
$104.49 - $119.86 $147,539 - $169,242
-1,412 Reduced 25.98%
4,023 $481,000
Q1 2021

May 04, 2021
BUY
$102.28 - $118.03 $281,576 - $324,936
2,753 Added 102.65%
5,435 $589,000
Q4 2020

Feb 02, 2021
BUY
$85.15 - $106.41 $6,215 - $7,767
73 Added 2.8%
2,682 $278,000
Q3 2020

Oct 09, 2020
BUY
$78.05 - $89.92 $203,632 - $234,601
2,609 New
2,609 $225,000
Q2 2020

Jul 08, 2020
SELL
$56.44 - $78.52 $1.38 Million - $1.92 Million
-24,390 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$52.24 - $83.25 $1.27 Million - $2.03 Million
24,390 New
24,390 $1.48 Million

Others Institutions Holding FAD

# of Institutions
70
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

FAD Quotes by TradingView
  • Ticker FAD
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More about FAD
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