Envestnet Asset Management Inc First Tr Pfd Secs & Income ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,793,883 shares of FPE stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,793,883

Previous 1,656,747 8.28%

Holding current value

$31.8 Million

Previous $28.8 Million 12.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.35 - $18.22 $2.38 Million - $2.5 Million	137,136 Added 8.28%	1,793,883 $32.5 Million
Q2 2024 Aug 08, 2024	SELL	$16.96 - $17.44 $103,778 - $106,715	-6,119 Reduced 0.37%	1,656,747 $28.8 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $835,727 - $870,175	-49,924 Reduced 2.91%	1,662,866 $28.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $3.03 Million - $3.32 Million	-196,071 Reduced 10.27%	1,712,790 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $4.19 Million - $4.3 Million	264,096 Added 16.06%	1,908,861 $30.5 Million
Q2 2023 Aug 04, 2023	SELL	$15.54 - $16.14 $4.65 Million - $4.83 Million	-299,103 Reduced 15.39%	1,644,765 $26.3 Million
Q1 2023 May 11, 2023	SELL	$15.34 - $18.23 $579,698 - $688,911	-37,790 Reduced 1.91%	1,943,868 $31 Million
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $6.26 Million - $6.59 Million	-384,082 Reduced 16.24%	1,981,658 $33.3 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $2.68 Million - $2.94 Million	-160,727 Reduced 6.36%	2,365,740 $39.5 Million
Q2 2022 Aug 03, 2022	SELL	$17.23 - $19.08 $12.5 Million - $13.9 Million	-727,963 Reduced 22.37%	2,526,467 $43.5 Million
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $10.1 Million - $11 Million	540,881 Added 19.93%	3,254,430 $61.9 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $8.17 Million - $8.34 Million	405,662 Added 17.58%	2,713,549 $55.1 Million
Q3 2021 Oct 07, 2021	BUY	$20.5 - $20.75 $4.83 Million - $4.89 Million	235,794 Added 11.38%	2,307,887 $47.4 Million
Q2 2021 Aug 04, 2021	BUY	$20.22 - $20.6 $6.27 Million - $6.39 Million	310,054 Added 17.6%	2,072,093 $42.7 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $2.46 Million - $2.52 Million	123,519 Added 7.54%	1,762,039 $35.5 Million
Q4 2020 Feb 02, 2021	BUY	$19.15 - $20.31 $1.1 Million - $1.16 Million	57,241 Added 3.62%	1,638,520 $33.1 Million
Q3 2020 Oct 09, 2020	BUY	$18.45 - $19.5 $817,537 - $864,064	44,311 Added 2.88%	1,581,279 $30.3 Million
Q2 2020 Jul 08, 2020	BUY	$16.14 - $18.92 $4.96 Million - $5.81 Million	307,049 Added 24.96%	1,536,968 $28.3 Million
Q1 2020 Apr 23, 2020	BUY	$13.6 - $20.48 $6.85 Million - $10.3 Million	503,385 Added 69.29%	1,229,919 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$19.72 - $20.07 $2.25 Million - $2.29 Million	113,869 Added 18.59%	726,534 $14.6 Million
Q3 2019 Oct 17, 2019	SELL	$19.37 - $19.84 $149,826 - $153,462	-7,735 Reduced 1.25%	612,665 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	$19.06 - $19.39 $465,883 - $473,949	24,443 Added 4.1%	620,400 $12 Million
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $648,466 - $688,499	36,066 Added 6.44%	595,957 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $6.33 Million - $6.77 Million	355,139 Added 173.45%	559,891 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $418,109 - $423,152	-21,925 Reduced 9.67%	204,752 $3.91 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $1.04 Million - $1.07 Million	54,539 Added 31.68%	226,677 $4.32 Million
Q1 2018 May 09, 2018	BUY	$19.46 - $20.07 $429,715 - $443,185	22,082 Added 14.72%	172,138 $3.34 Million
Q4 2017 Feb 20, 2018	BUY	$19.98 - $20.19 $914,025 - $923,631	45,747 Added 43.86%	150,056 $3 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $20.08 $213,645 - $213,751	10,645 Added 11.37%	104,309 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,664	93,664 $1.88 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Envestnet Asset Management Inc First Tr Pfd Secs & Income ETF Transaction History