Envestnet Asset Management Inc First Tr Exchange Traded Fd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,180 shares of FCTR stock, worth $305,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,180

Previous 9,463 2.99%

Holding current value

$305,510

Previous $293,000 2.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.94 - $32.42 $7,907 - $9,174	-283 Reduced 2.99%	9,180 $285,000
Q2 2024 Aug 08, 2024	SELL	$29.49 - $31.52 $51,902 - $55,475	-1,760 Reduced 15.68%	9,463 $293,000
Q1 2024 May 13, 2024	SELL	$26.68 - $31.14 $67,126 - $78,348	-2,516 Reduced 18.31%	11,223 $348,000
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.01 $282,853 - $349,480	-12,477 Reduced 47.59%	13,739 $381,000
Q3 2023 Nov 13, 2023	SELL	$24.28 - $27.25 $241,488 - $271,028	-9,946 Reduced 27.5%	26,216 $645,000
Q2 2023 Aug 04, 2023	SELL	$24.42 - $27.39 $1.18 Million - $1.32 Million	-48,294 Reduced 57.18%	36,162 $949,000
Q1 2023 May 11, 2023	BUY	$25.87 - $29.38 $68,348 - $77,621	2,642 Added 3.23%	84,456 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$26.47 - $29.99 $416,876 - $472,312	-15,749 Reduced 16.14%	81,814 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$25.82 - $30.37 $1.61 Million - $1.9 Million	62,428 Added 177.68%	97,563 $2.55 Million
Q2 2022 Aug 03, 2022	SELL	$26.48 - $33.07 $136,239 - $170,145	-5,145 Reduced 12.77%	35,135 $955,000
Q1 2022 May 04, 2022	SELL	$29.7 - $35.0 $524,294 - $617,855	-17,653 Reduced 30.47%	40,280 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$33.53 - $36.87 $666,006 - $732,348	19,863 Added 52.17%	57,933 $2.06 Million
Q3 2021 Oct 07, 2021	BUY	$34.01 - $36.5 $783,556 - $840,923	23,039 Added 153.28%	38,070 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$33.55 - $34.97 $504,290 - $525,634	15,031 New	15,031 $522,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Envestnet Asset Management Inc First Tr Exchange Traded Fd Transaction History