Envestnet Asset Management Inc First Trust Dorsey Wright Focu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 437,043 shares of FV stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,043

Previous 406,934 7.4%

Holding current value

$25.6 Million

Previous $23.3 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Envestnet Asset Management Inc First Trust Dorsey Wright Focu Transaction History