Envestnet Asset Management Inc First Tr Small Cap Core Alphad Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,009 shares of FYX stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,009

Previous 40,478 1.16%

Holding current value

$4.09 Million

Previous $3.66 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$89.32 - $100.62 $41,891 - $47,190	-469 Reduced 1.16%	40,009 $3.98 Million
Q2 2024 Aug 08, 2024	SELL	$86.32 - $94.11 $88,132 - $96,086	-1,021 Reduced 2.46%	40,478 $3.66 Million
Q1 2024 May 13, 2024	BUY	$85.84 - $93.24 $30,473 - $33,100	355 Added 0.86%	41,499 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$74.82 - $93.04 $263,141 - $327,221	3,517 Added 9.35%	41,144 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $71,438 - $80,025	902 Added 2.46%	37,627 $3.03 Million
Q2 2023 Aug 04, 2023	BUY	$74.92 - $82.95 $56,789 - $62,876	758 Added 2.11%	36,725 $3.02 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $144,595 - $169,507	1,883 Added 5.52%	35,967 $2.9 Million
Q4 2022 Feb 07, 2023	BUY	$74.24 - $84.67 $20,564 - $23,453	277 Added 0.82%	34,084 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$72.71 - $89.32 $91,178 - $112,007	-1,254 Reduced 3.58%	33,807 $2.46 Million
Q2 2022 Aug 03, 2022	SELL	$74.54 - $92.21 $459,911 - $568,935	-6,170 Reduced 14.96%	35,061 $2.69 Million
Q1 2022 May 04, 2022	SELL	$86.79 - $98.63 $50,511 - $57,402	-582 Reduced 1.39%	41,231 $3.78 Million
Q4 2021 Feb 04, 2022	BUY	$91.64 - $101.0 $335,127 - $369,357	3,657 Added 9.58%	41,813 $4.06 Million
Q3 2021 Oct 07, 2021	BUY	$86.58 - $94.0 $713,505 - $774,654	8,241 Added 27.55%	38,156 $3.49 Million
Q2 2021 Aug 04, 2021	BUY	$89.29 - $96.6 $538,329 - $582,401	6,029 Added 25.24%	29,915 $2.79 Million
Q1 2021 May 04, 2021	BUY	$76.14 - $96.16 $649,550 - $820,340	8,531 Added 55.56%	23,886 $2.16 Million
Q4 2020 Feb 02, 2021	BUY	$58.85 - $77.92 $87,568 - $115,944	1,488 Added 10.73%	15,355 $1.18 Million
Q3 2020 Oct 09, 2020	SELL	$52.39 - $61.4 $264,621 - $310,131	-5,051 Reduced 26.7%	13,867 $803,000
Q2 2020 Jul 08, 2020	SELL	$37.45 - $62.5 $266,269 - $444,375	-7,110 Reduced 27.32%	18,918 $1.03 Million
Q1 2020 Apr 23, 2020	SELL	$35.38 - $65.81 $717,152 - $1.33 Million	-20,270 Reduced 43.78%	26,028 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$57.71 - $65.03 $409,683 - $461,647	7,099 Added 18.11%	46,298 $3.01 Million
Q3 2019 Oct 17, 2019	SELL	$56.6 - $62.67 $1.7 Million - $1.88 Million	-29,999 Reduced 43.35%	39,199 $2.36 Million
Q2 2019 Aug 02, 2019	BUY	$57.35 - $64.16 $163,619 - $183,048	2,853 Added 4.3%	69,198 $4.25 Million
Q1 2019 May 10, 2019	BUY	$53.62 - $63.98 $895,293 - $1.07 Million	16,697 Added 33.63%	66,345 $4.09 Million
Q4 2018 Feb 13, 2019	BUY	$50.98 - $68.02 $1.19 Million - $1.59 Million	23,306 Added 88.47%	49,648 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$66.13 - $70.34 $3.79 Million - $4.03 Million	-57,335 Reduced 68.52%	26,342 $1.82 Million
Q2 2018 Aug 10, 2018	BUY	$58.79 - $68.25 $489,485 - $568,249	8,326 Added 11.05%	83,677 $5.52 Million
Q1 2018 May 09, 2018	SELL	$57.86 - $63.81 $9,257 - $10,209	-160 Reduced 0.21%	75,351 $4.54 Million
Q4 2017 Feb 20, 2018	BUY	$57.67 - $61.66 $241,060 - $257,738	4,180 Added 5.86%	75,511 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$57.49 - $58.98 $120,843 - $123,975	2,102 Added 3.04%	71,331 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,229	69,229 $3.85 Million

Others Institutions Holding FYX

# of Institutions

167

Shares Held

6.67M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Small Cap Core Alphad Transaction History