Envestnet Asset Management Inc First Trust Dorsey Wright Focu Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 353,376 shares of FV stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
353,376
Previous 437,043 19.14%
Holding current value
$19.4 Million
Previous $25.5 Million 18.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$57.47 - $62.82 $4.81 Million - $5.26 Million
-83,667 Reduced 19.14%
353,376 $20.9 Million
Q3 2024

Nov 06, 2024
BUY
$51.35 - $59.82 $1.55 Million - $1.8 Million
30,109 Added 7.4%
437,043 $25.5 Million
Q2 2024

Aug 08, 2024
BUY
$52.41 - $57.79 $56,078 - $61,835
1,070 Added 0.26%
406,934 $23.3 Million
Q1 2024

May 13, 2024
SELL
$49.64 - $57.23 $57,532 - $66,329
-1,159 Reduced 0.28%
405,864 $23.2 Million
Q4 2023

Feb 13, 2024
SELL
$41.2 - $52.34 $3.05 Million - $3.87 Million
-74,035 Reduced 15.39%
407,023 $21 Million
Q3 2023

Nov 13, 2023
SELL
$43.3 - $48.81 $1.73 Million - $1.95 Million
-39,963 Reduced 7.67%
481,058 $21.3 Million
Q2 2023

Aug 04, 2023
SELL
$43.02 - $46.91 $2.5 Million - $2.73 Million
-58,226 Reduced 10.05%
521,021 $24.4 Million
Q1 2023

May 11, 2023
SELL
$42.68 - $48.77 $550,614 - $629,181
-12,901 Reduced 2.18%
579,247 $26.1 Million
Q4 2022

Feb 07, 2023
BUY
$42.79 - $49.32 $12.4 Million - $14.2 Million
288,834 Added 95.23%
592,148 $27.6 Million
Q3 2022

Nov 10, 2022
BUY
$39.93 - $48.37 $674,896 - $817,549
16,902 Added 5.9%
303,314 $12.4 Million
Q2 2022

Aug 03, 2022
BUY
$40.98 - $50.4 $1.94 Million - $2.39 Million
47,444 Added 19.85%
286,412 $11.9 Million
Q1 2022

May 04, 2022
SELL
$45.04 - $50.31 $120,617 - $134,730
-2,678 Reduced 1.11%
238,968 $11.4 Million
Q4 2021

Feb 04, 2022
SELL
$45.6 - $51.52 $225,081 - $254,302
-4,936 Reduced 2.0%
241,646 $11.9 Million
Q3 2021

Oct 07, 2021
BUY
$45.18 - $48.46 $500,639 - $536,985
11,081 Added 4.71%
246,582 $11.3 Million
Q2 2021

Aug 04, 2021
SELL
$44.14 - $47.47 $217,963 - $234,406
-4,938 Reduced 2.05%
235,501 $11.2 Million
Q1 2021

May 04, 2021
BUY
$39.83 - $45.14 $3.71 Million - $4.2 Million
93,143 Added 63.24%
240,439 $10.7 Million
Q4 2020

Feb 02, 2021
BUY
$33.83 - $40.86 $182,445 - $220,357
5,393 Added 3.8%
147,296 $5.96 Million
Q3 2020

Oct 09, 2020
BUY
$32.21 - $37.03 $747,658 - $859,540
23,212 Added 19.56%
141,903 $4.84 Million
Q2 2020

Jul 08, 2020
SELL
$24.69 - $33.41 $905,061 - $1.22 Million
-36,657 Reduced 23.6%
118,691 $3.82 Million
Q1 2020

Apr 23, 2020
SELL
$22.4 - $33.96 $1.57 Million - $2.38 Million
-70,193 Reduced 31.12%
155,348 $3.99 Million
Q4 2019

Feb 11, 2020
BUY
$28.8 - $31.69 $723,600 - $796,211
25,125 Added 12.54%
225,541 $7.12 Million
Q3 2019

Oct 17, 2019
SELL
$29.51 - $30.36 $319,888 - $329,102
-10,840 Reduced 5.13%
200,416 $5.93 Million
Q2 2019

Aug 02, 2019
BUY
N/A
12,564 Added 6.32%
211,256 $6.42 Million
Q1 2019

May 10, 2019
SELL
N/A
-4,064 Reduced 2.0%
198,692 $5.98 Million
Q4 2018

Feb 13, 2019
BUY
N/A
175,306 Added 638.64%
202,756 $5.12 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-78,839 Reduced 74.17%
27,450 $848,000
Q2 2018

Aug 10, 2018
BUY
N/A
3,752 Added 3.66%
106,289 $3.13 Million
Q1 2018

May 09, 2018
BUY
N/A
5,407 Added 5.57%
102,537 $2.94 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-9,964 Reduced 9.3%
97,130 $2.68 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,015 Reduced 3.61%
107,094 $2.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,109
111,109 $2.76 Million

Others Institutions Holding FV

# of Institutions
354
Shares Held
46.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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