Envestnet Asset Management Inc First Tr ETF Viii Low Duration Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,405 shares of LDSF stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,405

Previous 366,615 63.61%

Holding current value

$2.51 Million

Previous $7.02 Million 64.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.74 - $19.18 $4.37 Million - $4.47 Million	-233,210 Reduced 63.61%	133,405 $2.5 Million
Q3 2024 Nov 06, 2024	BUY	$18.64 - $19.24 $6.1 Million - $6.3 Million	327,461 Added 836.34%	366,615 $7.02 Million
Q2 2024 Aug 08, 2024	BUY	$18.51 - $18.81 $2,906 - $2,953	157 Added 0.4%	39,154 $731,000
Q1 2024 May 13, 2024	SELL	$18.66 - $18.9 $375,980 - $380,816	-20,149 Reduced 34.07%	38,997 $731,000
Q4 2023 Feb 13, 2024	SELL	$18.11 - $18.9 $38,990 - $40,691	-2,153 Reduced 3.51%	59,146 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$18.27 - $18.6 $429,418 - $437,174	-23,504 Reduced 27.72%	61,299 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$18.44 - $18.74 $960,871 - $976,503	52,108 Added 159.38%	84,803 $1.56 Million
Q1 2023 May 11, 2023	SELL	$18.41 - $18.78 $116,940 - $119,290	-6,352 Reduced 16.27%	32,695 $609,000
Q4 2022 Feb 07, 2023	SELL	$18.19 - $18.64 $9.21 Million - $9.44 Million	-506,257 Reduced 92.84%	39,047 $720,000
Q3 2022 Nov 10, 2022	SELL	$18.34 - $19.09 $217,108 - $225,987	-11,838 Reduced 2.12%	545,304 $10 Million
Q2 2022 Aug 03, 2022	BUY	$18.58 - $19.48 $969,857 - $1.02 Million	52,199 Added 10.34%	557,142 $10.4 Million
Q1 2022 May 04, 2022	SELL	$19.4 - $19.97 $375,099 - $386,119	-19,335 Reduced 3.69%	504,943 $9.8 Million
Q4 2021 Feb 04, 2022	BUY	$19.92 - $20.21 $439,275 - $445,670	22,052 Added 4.39%	524,278 $10.5 Million
Q3 2021 Oct 07, 2021	BUY	$20.12 - $20.28 $598,932 - $603,695	29,768 Added 6.3%	502,226 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$20.23 - $20.35 $3.41 Million - $3.43 Million	168,369 Added 55.37%	472,458 $9.59 Million
Q1 2021 May 04, 2021	BUY	$20.2 - $20.53 $1.39 Million - $1.42 Million	68,943 Added 29.32%	304,089 $6.15 Million
Q4 2020 Feb 02, 2021	SELL	$20.3 - $20.56 $931,668 - $943,601	-45,895 Reduced 16.33%	235,146 $4.81 Million
Q3 2020 Oct 09, 2020	SELL	$20.29 - $20.51 $2.04 Million - $2.06 Million	-100,395 Reduced 26.32%	281,041 $5.72 Million
Q2 2020 Jul 08, 2020	SELL	$19.67 - $20.36 $29,249 - $30,275	-1,487 Reduced 0.39%	381,436 $7.73 Million
Q1 2020 Apr 23, 2020	BUY	$18.91 - $20.67 $41,393 - $45,246	2,189 Added 0.57%	382,923 $7.51 Million
Q4 2019 Feb 11, 2020	BUY	$20.44 - $20.6 $7.78 Million - $7.84 Million	380,734 New	380,734 $7.81 Million

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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Envestnet Asset Management Inc First Tr ETF Viii Low Duration Transaction History