Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,828 shares of FLTW stock, worth $254,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,828

Previous 5,961 2.23%

Holding current value

$254,625

Previous $287,000 4.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.01 - $50.84 $6,252 - $6,761	-133 Reduced 2.23%	5,828 $275,000
Q3 2024 Nov 06, 2024	SELL	$42.89 - $51.26 $22,131 - $26,450	-516 Reduced 7.97%	5,961 $287,000
Q2 2024 Aug 08, 2024	SELL	$41.01 - $49.42 $8,571 - $10,328	-209 Reduced 3.13%	6,477 $315,000
Q1 2024 May 13, 2024	BUY	$37.99 - $43.97 $30,392 - $35,176	800 Added 13.59%	6,686 $293,000
Q4 2023 Feb 13, 2024	BUY	$35.45 - $41.31 $208,658 - $243,150	5,886 New	5,886 $243,000
Q2 2023 Aug 04, 2023	SELL	$35.24 - $40.12 $41,160 - $46,860	-1,168 Reduced 16.23%	6,030 $232,000
Q1 2023 May 11, 2023	SELL	$32.87 - $37.37 $14,035 - $15,956	-427 Reduced 5.6%	7,198 $267,000
Q4 2022 Feb 07, 2023	SELL	$29.32 - $36.03 $21,344 - $26,229	-728 Reduced 8.72%	7,625 $249,000
Q3 2022 Nov 10, 2022	SELL	$30.46 - $37.46 $17,605 - $21,651	-578 Reduced 6.47%	8,353 $254,000
Q2 2022 Aug 03, 2022	SELL	$35.58 - $43.91 $15,050 - $18,573	-423 Reduced 4.52%	8,931 $318,000
Q1 2022 May 04, 2022	SELL	$41.52 - $47.29 $41,686 - $47,479	-1,004 Reduced 9.69%	9,354 $403,000
Q4 2021 Feb 04, 2022	SELL	$42.28 - $46.86 $27,608 - $30,599	-653 Reduced 5.93%	10,358 $482,000
Q3 2021 Oct 07, 2021	SELL	$42.22 - $45.93 $22,038 - $23,975	-522 Reduced 4.53%	11,011 $481,000
Q2 2021 Aug 04, 2021	SELL	$39.66 - $45.54 $59,410 - $68,218	-1,498 Reduced 11.5%	11,533 $516,000
Q1 2021 May 04, 2021	BUY	$37.33 - $41.9 $486,447 - $545,998	13,031 New	13,031 $543,000

Others Institutions Holding FLTW

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Franklin Templeton ETF Tr Transaction History