Envestnet Asset Management Inc First Trust Exchange Traded Fd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 296,027 shares of FTHI stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,027

Previous 334,988 11.63%

Holding current value

$6.99 Million

Previous $7.53 Million 9.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.47 - $23.16 $836,492 - $902,336	-38,961 Reduced 11.63%	296,027 $6.81 Million
Q2 2024 Aug 08, 2024	BUY	$21.75 - $22.62 $1.85 Million - $1.92 Million	85,052 Added 34.03%	334,988 $7.53 Million
Q1 2024 May 13, 2024	SELL	$21.27 - $22.53 $1.27 Million - $1.35 Million	-59,805 Reduced 19.31%	249,936 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$19.64 - $21.52 $1.35 Million - $1.48 Million	68,733 Added 28.52%	309,741 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$20.27 - $21.3 $1.01 Million - $1.06 Million	49,840 Added 26.07%	241,008 $4.92 Million
Q2 2023 Aug 04, 2023	BUY	$19.94 - $21.13 $606,255 - $642,436	30,404 Added 18.91%	191,168 $4.02 Million
Q1 2023 May 11, 2023	BUY	$19.35 - $20.57 $1.24 Million - $1.32 Million	64,062 Added 66.25%	160,764 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$18.48 - $20.21 $1.13 Million - $1.24 Million	61,171 Added 172.16%	96,702 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$18.46 - $21.59 $17,758 - $20,769	962 Added 2.78%	35,531 $656,000
Q2 2022 Aug 03, 2022	SELL	$19.74 - $23.21 $14,706 - $17,291	-745 Reduced 2.11%	34,569 $693,000
Q1 2022 May 04, 2022	BUY	$21.32 - $23.15 $100,459 - $109,082	4,712 Added 15.4%	35,314 $809,000
Q4 2021 Feb 04, 2022	SELL	$21.27 - $22.73 $135,064 - $144,335	-6,350 Reduced 17.18%	30,602 $673,000
Q3 2021 Oct 07, 2021	BUY	$20.85 - $22.05 $116,030 - $122,708	5,565 Added 17.73%	36,952 $793,000
Q2 2021 Aug 04, 2021	BUY	$21.15 - $22.43 $192,338 - $203,978	9,094 Added 40.79%	31,387 $689,000
Q1 2021 May 04, 2021	BUY	$20.21 - $21.55 $62,368 - $66,503	3,086 Added 16.07%	22,293 $470,000
Q4 2020 Feb 02, 2021	BUY	$18.66 - $20.36 $429 - $468	23 Added 0.12%	19,207 $388,000
Q3 2020 Oct 09, 2020	SELL	$18.71 - $20.18 $107,077 - $115,490	-5,723 Reduced 22.98%	19,184 $368,000
Q2 2020 Jul 08, 2020	BUY	$16.64 - $19.81 $48,888 - $58,201	2,938 Added 13.37%	24,907 $485,000
Q1 2020 Apr 23, 2020	BUY	$15.45 - $23.09 $74,808 - $111,801	4,842 Added 28.27%	21,969 $379,000
Q4 2019 Feb 11, 2020	SELL	$21.9 - $22.86 $3,941 - $4,114	-180 Reduced 1.04%	17,127 $391,000
Q3 2019 Oct 17, 2019	BUY	$21.71 - $22.75 $17,107 - $17,927	788 Added 4.77%	17,307 $389,000
Q2 2019 Aug 02, 2019	BUY	$21.35 - $22.45 $352,680 - $370,851	16,519 New	16,519 $369,000

Others Institutions Holding FTHI

# of Institutions

138

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

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Envestnet Asset Management Inc First Trust Exchange Traded Fd Transaction History