Envestnet Asset Management Inc First Tr Long/Short Equity ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 535,724 shares of FTLS stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,724

Previous 522,659 2.5%

Holding current value

$35.3 Million

Previous $32.7 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.73 - $63.8 $793,437 - $833,547	13,065 Added 2.5%	535,724 $34 Million
Q2 2024 Aug 08, 2024	BUY	$59.06 - $63.19 $1.18 Million - $1.26 Million	19,922 Added 3.96%	522,659 $32.7 Million
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $16 Million - $17.6 Million	285,303 Added 131.21%	502,737 $31 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $885,977 - $967,801	16,976 Added 8.47%	217,434 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.15 - $54.55 $1.21 Million - $1.26 Million	-23,121 Reduced 10.34%	200,458 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$50.84 - $52.79 $693,610 - $720,213	13,643 Added 6.5%	223,579 $11.8 Million
Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $474,987 - $499,360	9,828 Added 4.91%	209,936 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$46.95 - $51.01 $2.13 Million - $2.32 Million	45,423 Added 29.36%	200,108 $9.78 Million
Q3 2022 Nov 10, 2022	SELL	$46.83 - $51.22 $300,742 - $328,934	-6,422 Reduced 3.99%	154,685 $7.24 Million
Q2 2022 Aug 03, 2022	BUY	$47.5 - $51.85 $1.09 Million - $1.2 Million	23,051 Added 16.7%	161,107 $7.84 Million
Q1 2022 May 04, 2022	BUY	$48.67 - $52.08 $1.57 Million - $1.68 Million	32,268 Added 30.5%	138,056 $7 Million
Q4 2021 Feb 04, 2022	BUY	$48.39 - $52.31 $116,377 - $125,805	2,405 Added 2.33%	105,788 $5.52 Million
Q3 2021 Oct 07, 2021	BUY	$47.67 - $50.03 $71,695 - $75,245	1,504 Added 1.48%	103,383 $5 Million
Q2 2021 Aug 04, 2021	BUY	$46.11 - $48.65 $139,021 - $146,679	3,015 Added 3.05%	101,879 $4.96 Million
Q1 2021 May 04, 2021	SELL	$43.37 - $46.82 $1.88 Million - $2.03 Million	-43,441 Reduced 30.53%	98,864 $4.49 Million
Q4 2020 Feb 02, 2021	SELL	$41.76 - $44.26 $616,168 - $653,056	-14,755 Reduced 9.39%	142,305 $6.21 Million
Q3 2020 Oct 09, 2020	SELL	$40.88 - $44.98 $201,456 - $221,661	-4,928 Reduced 3.04%	157,060 $6.69 Million
Q2 2020 Jul 08, 2020	SELL	$36.62 - $41.82 $1.91 Million - $2.18 Million	-52,039 Reduced 24.31%	161,988 $6.64 Million
Q1 2020 Apr 23, 2020	BUY	$35.16 - $44.25 $2.23 Million - $2.8 Million	63,354 Added 42.05%	214,027 $8.02 Million
Q4 2019 Feb 11, 2020	BUY	$40.38 - $42.95 $832,231 - $885,199	20,610 Added 15.85%	150,673 $6.44 Million
Q3 2019 Oct 17, 2019	BUY	$39.84 - $41.27 $2.53 Million - $2.63 Million	63,606 Added 95.71%	130,063 $5.33 Million
Q2 2019 Aug 02, 2019	BUY	$38.5 - $40.24 $518,749 - $542,193	13,474 Added 25.43%	66,457 $2.67 Million
Q1 2019 May 10, 2019	BUY	$36.68 - $39.25 $495,693 - $530,424	13,514 Added 34.24%	52,983 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $40.47 $340,838 - $384,869	9,510 Added 31.74%	39,469 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$38.87 - $40.8 $1.16 Million - $1.22 Million	29,959 New	29,959 $1.21 Million
Q3 2017 Nov 13, 2017	SELL	$36.76 - $37.12 $2.03 Million - $2.05 Million	-55,294 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	55,294	55,294 $1.99 Million

Others Institutions Holding FTLS

# of Institutions

215

Shares Held

19.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Envestnet Asset Management Inc First Tr Long/Short Equity ETF Transaction History