Envestnet Asset Management Inc First Tr Mid Cap Core Alphadex Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,676 shares of FNX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,676
Previous 22,047 6.22%
Holding current value
$2.21 Million
Previous $2.58 Million 7.36%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$114.77 - $127.28 $157,349 - $174,500
-1,371 Reduced 6.22%
20,676 $2.39 Million
Q3 2024

Nov 06, 2024
SELL
$106.85 - $117.19 $1.02 Million - $1.12 Million
-9,537 Reduced 30.2%
22,047 $2.58 Million
Q2 2024

Aug 08, 2024
SELL
$104.77 - $113.0 $315,567 - $340,356
-3,012 Reduced 8.71%
31,584 $3.43 Million
Q1 2024

May 13, 2024
SELL
$99.87 - $113.37 $74,902 - $85,027
-750 Reduced 2.12%
34,596 $3.92 Million
Q4 2023

Feb 13, 2024
SELL
$85.27 - $105.52 $1.98 Million - $2.45 Million
-23,240 Reduced 39.67%
35,346 $3.69 Million
Q3 2023

Nov 13, 2023
BUY
$90.42 - $100.97 $1.85 Million - $2.07 Million
20,463 Added 53.68%
58,586 $5.4 Million
Q2 2023

Aug 04, 2023
SELL
$86.11 - $96.32 $12.1 Million - $13.5 Million
-140,482 Reduced 78.66%
38,123 $3.67 Million
Q1 2023

May 11, 2023
BUY
$85.22 - $99.52 $375,479 - $438,485
4,406 Added 2.53%
178,605 $16.1 Million
Q4 2022

Feb 07, 2023
BUY
$82.35 - $93.51 $483,065 - $548,529
5,866 Added 3.48%
174,199 $15.3 Million
Q3 2022

Nov 10, 2022
BUY
$80.01 - $96.91 $521,985 - $632,240
6,524 Added 4.03%
168,333 $13.5 Million
Q2 2022

Aug 03, 2022
BUY
$82.08 - $99.85 $84,214 - $102,446
1,026 Added 0.64%
161,809 $13.5 Million
Q1 2022

May 04, 2022
BUY
$92.21 - $103.86 $40,387 - $45,490
438 Added 0.27%
160,783 $15.8 Million
Q4 2021

Feb 04, 2022
BUY
$97.5 - $107.11 $1.05 Million - $1.15 Million
10,726 Added 7.17%
160,345 $16.5 Million
Q3 2021

Oct 07, 2021
BUY
$94.25 - $103.04 $1.74 Million - $1.91 Million
18,502 Added 14.11%
149,619 $14.6 Million
Q2 2021

Aug 04, 2021
BUY
$94.3 - $101.56 $1.19 Million - $1.28 Million
12,578 Added 10.61%
131,117 $13.1 Million
Q1 2021

May 04, 2021
BUY
$81.91 - $96.79 $9.04 Million - $10.7 Million
110,384 Added 1353.57%
118,539 $11.1 Million
Q4 2020

Feb 02, 2021
SELL
$66.83 - $84.28 $36,890 - $46,522
-552 Reduced 6.34%
8,155 $677,000
Q3 2020

Oct 09, 2020
SELL
$60.96 - $69.4 $154,045 - $175,373
-2,527 Reduced 22.49%
8,707 $574,000
Q2 2020

Jul 08, 2020
BUY
$44.13 - $69.51 $54,015 - $85,080
1,224 Added 12.23%
11,234 $702,000
Q1 2020

Apr 23, 2020
SELL
$41.56 - $74.15 $13,091 - $23,357
-315 Reduced 3.05%
10,010 $483,000
Q4 2019

Feb 11, 2020
BUY
$65.08 - $72.75 $40,154 - $44,886
617 Added 6.36%
10,325 $748,000
Q3 2019

Oct 17, 2019
BUY
$64.25 - $70.84 $23,644 - $26,069
368 Added 3.94%
9,708 $656,000
Q2 2019

Aug 02, 2019
SELL
$64.12 - $70.28 $2.52 Million - $2.76 Million
-39,287 Reduced 80.79%
9,340 $643,000
Q1 2019

May 10, 2019
BUY
$56.87 - $68.58 $775,991 - $935,774
13,645 Added 39.01%
48,627 $3.26 Million
Q4 2018

Feb 13, 2019
BUY
$54.08 - $70.98 $389,159 - $510,772
7,196 Added 25.9%
34,982 $2.02 Million
Q3 2018

Nov 14, 2018
SELL
$68.55 - $73.03 $3.55 Million - $3.79 Million
-51,831 Reduced 65.1%
27,786 $1.99 Million
Q2 2018

Aug 10, 2018
BUY
$63.55 - $71.04 $507,573 - $567,396
7,987 Added 11.15%
79,617 $5.45 Million
Q1 2018

May 09, 2018
BUY
$62.77 - $69.34 $174,688 - $192,973
2,783 Added 4.04%
71,630 $4.68 Million
Q4 2017

Feb 20, 2018
BUY
$62.36 - $66.04 $251,248 - $266,075
4,029 Added 6.22%
68,847 $4.52 Million
Q3 2017

Nov 13, 2017
SELL
$60.95 - $61.87 $75,212 - $76,347
-1,234 Reduced 1.87%
64,818 $4.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
66,052
66,052 $3.91 Million

Others Institutions Holding FNX

# of Institutions
207
Shares Held
7.66M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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