Envestnet Asset Management Inc First Trust Small Cap Growth A Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,536 shares of FYC stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,536

Previous 50,412 6.2%

Holding current value

$4.18 Million

Previous $3.32 Million 19.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.44 - $74.98 $204,434 - $234,237	3,124 Added 6.2%	53,536 $3.98 Million
Q2 2024 Aug 08, 2024	BUY	$60.92 - $67.49 $41,669 - $46,163	684 Added 1.38%	50,412 $3.32 Million
Q1 2024 May 13, 2024	SELL	$59.23 - $65.69 $61,243 - $67,923	-1,034 Reduced 2.04%	49,728 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$51.5 - $64.02 $377,598 - $469,394	-7,332 Reduced 12.62%	50,762 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$55.37 - $63.88 $7,973 - $9,198	144 Added 0.25%	58,094 $3.27 Million
Q2 2023 Aug 04, 2023	SELL	$54.95 - $60.56 $230,460 - $253,988	-4,194 Reduced 6.75%	57,950 $3.49 Million
Q1 2023 May 11, 2023	SELL	$54.6 - $62.07 $196,560 - $223,452	-3,600 Reduced 5.48%	62,144 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$54.07 - $59.89 $17,356 - $19,224	-321 Reduced 0.49%	65,744 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$53.15 - $64.8 $447,469 - $545,551	8,419 Added 14.6%	66,065 $3.56 Million
Q2 2022 Aug 03, 2022	BUY	$52.17 - $69.13 $790,949 - $1.05 Million	15,161 Added 35.69%	57,646 $3.12 Million
Q1 2022 May 04, 2022	BUY	$62.37 - $75.14 $1.23 Million - $1.48 Million	19,651 Added 86.06%	42,485 $2.9 Million
Q4 2021 Feb 04, 2022	SELL	$70.02 - $80.47 $33,819 - $38,867	-483 Reduced 2.07%	22,834 $1.7 Million
Q3 2021 Oct 07, 2021	BUY	$67.32 - $74.23 $250,363 - $276,061	3,719 Added 18.98%	23,317 $1.67 Million
Q2 2021 Aug 04, 2021	BUY	$65.65 - $74.13 $368,165 - $415,721	5,608 Added 40.09%	19,598 $1.44 Million
Q1 2021 May 04, 2021	BUY	$61.1 - $75.91 $143,707 - $178,540	2,352 Added 20.21%	13,990 $975,000
Q4 2020 Feb 02, 2021	BUY	$47.12 - $63.8 $141,925 - $192,165	3,012 Added 34.92%	11,638 $718,000
Q3 2020 Oct 09, 2020	BUY	$41.62 - $49.2 $359,014 - $424,399	8,626 New	8,626 $408,000
Q4 2019 Feb 11, 2020	SELL	$42.61 - $46.83 $380,209 - $417,864	-8,923 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$43.76 - $47.11 $16,628 - $17,901	380 Added 4.45%	8,923 $391,000
Q2 2019 Aug 02, 2019	BUY	$43.48 - $47.54 $25,131 - $27,478	578 Added 7.26%	8,543 $398,000
Q1 2019 May 10, 2019	SELL	$39.07 - $47.0 $6,133 - $7,379	-157 Reduced 1.93%	7,965 $368,000
Q4 2018 Feb 13, 2019	BUY	$37.33 - $51.51 $303,194 - $418,364	8,122 New	8,122 $326,000
Q3 2018 Nov 14, 2018	SELL	$48.2 - $53.13 $16,821 - $18,542	-349 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$42.33 - $50.55 $973 - $1,162	-23 Reduced 6.18%	349 $17,000
Q3 2017 Nov 13, 2017	SELL	$39.88 - $41.2 $4,865 - $5,026	-122 Reduced 24.7%	372 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	494	494 $19,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Trust Small Cap Growth A Transaction History