Envestnet Asset Management Inc First Tr Value Line Divid Inde Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,644,544 shares of FVD stock, worth $160 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,644,544

Previous 3,816,511 4.51%

Holding current value

$160 Million

Previous $156 Million 6.6%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.45 - $45.49 $6.96 Million - $7.82 Million	-171,967 Reduced 4.51%	3,644,544 $166 Million
Q2 2024 Aug 08, 2024	SELL	$39.94 - $42.43 $470,093 - $499,401	-11,770 Reduced 0.31%	3,816,511 $156 Million
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $3.54 Million - $3.74 Million	-88,629 Reduced 2.26%	3,828,281 $162 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $9.27 Million - $10.4 Million	-256,821 Reduced 6.15%	3,916,910 $159 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $13 Million - $14.3 Million	-348,766 Reduced 7.71%	4,173,731 $156 Million
Q2 2023 Aug 04, 2023	BUY	$38.66 - $40.72 $12.4 Million - $13.1 Million	320,779 Added 7.63%	4,522,497 $181 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $5.41 Million - $5.82 Million	-140,765 Reduced 3.24%	4,201,718 $169 Million
Q4 2022 Feb 07, 2023	BUY	$35.61 - $41.46 $3.79 Million - $4.41 Million	106,382 Added 2.51%	4,342,483 $173 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $1.01 Million - $1.19 Million	28,190 Added 0.67%	4,236,101 $152 Million
Q2 2022 Aug 03, 2022	BUY	$37.24 - $43.02 $5.84 Million - $6.75 Million	156,844 Added 3.87%	4,207,911 $163 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $4 Million - $4.31 Million	100,068 Added 2.53%	4,051,067 $171 Million
Q4 2021 Feb 04, 2022	SELL	$39.46 - $43.04 $520,753 - $567,998	-13,197 Reduced 0.33%	3,950,999 $170 Million
Q3 2021 Oct 07, 2021	SELL	$39.2 - $41.72 $2.16 Million - $2.3 Million	-55,169 Reduced 1.37%	3,964,196 $155 Million
Q2 2021 Aug 04, 2021	BUY	$38.16 - $40.72 $6.89 Million - $7.35 Million	180,558 Added 4.7%	4,019,365 $160 Million
Q1 2021 May 04, 2021	BUY	$34.56 - $38.32 $8.43 Million - $9.35 Million	243,985 Added 6.79%	3,838,807 $146 Million
Q4 2020 Feb 02, 2021	BUY	$31.33 - $35.27 $4.54 Million - $5.11 Million	144,854 Added 4.2%	3,594,822 $126 Million
Q3 2020 Oct 09, 2020	BUY	$29.87 - $32.88 $3.08 Million - $3.39 Million	102,960 Added 3.08%	3,449,968 $109 Million
Q2 2020 Jul 08, 2020	BUY	$26.27 - $33.19 $3.69 Million - $4.67 Million	140,592 Added 4.38%	3,347,008 $101 Million
Q1 2020 Apr 23, 2020	BUY	$23.88 - $36.88 $18.4 Million - $28.3 Million	768,705 Added 31.53%	3,206,416 $88.8 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $7.01 Million - $7.49 Million	207,529 Added 9.31%	2,437,711 $87.8 Million
Q3 2019 Oct 17, 2019	BUY	$32.88 - $35.03 $10.7 Million - $11.4 Million	325,435 Added 17.09%	2,230,182 $77.8 Million
Q2 2019 Aug 02, 2019	BUY	$32.21 - $34.04 $9.01 Million - $9.52 Million	279,651 Added 17.21%	1,904,747 $64.3 Million
Q1 2019 May 10, 2019	SELL	$28.59 - $32.53 $4.9 Million - $5.57 Million	-171,299 Reduced 9.54%	1,625,096 $52.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $37.4 Million - $42.9 Million	1,345,263 Added 298.2%	1,796,395 $52.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $698,533 - $742,638	-23,092 Reduced 4.87%	451,132 $14.3 Million
Q2 2018 Aug 10, 2018	SELL	$29.35 - $30.57 $336,439 - $350,423	-11,463 Reduced 2.36%	474,224 $14.4 Million
Q1 2018 May 09, 2018	SELL	$29.04 - $31.85 $1.91 Million - $2.1 Million	-65,813 Reduced 11.93%	485,687 $14.4 Million
Q4 2017 Feb 20, 2018	BUY	$29.86 - $31.21 $8.48 Million - $8.87 Million	284,063 Added 106.22%	551,500 $17 Million
Q3 2017 Nov 13, 2017	SELL	$29.69 - $29.75 $350,579 - $351,288	-11,808 Reduced 4.23%	267,437 $7.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,245	279,245 $8.17 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Envestnet Asset Management Inc First Tr Value Line Divid Inde Transaction History