Envestnet Asset Management Inc First Tr Exchange Traded Fd Vi Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,914 shares of ROBT stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,914

Previous 124,665 7.42%

Holding current value

$5.78 Million

Previous $5.64 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.82 - $44.8 $377,544 - $414,355	9,249 Added 7.42%	133,914 $5.67 Million
Q1 2024 May 13, 2024	SELL	$42.75 - $46.3 $260,304 - $281,920	-6,089 Reduced 4.66%	124,665 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$36.56 - $46.01 $1.05 Million - $1.32 Million	28,608 Added 28.01%	130,754 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$39.56 - $47.44 $1.3 Million - $1.56 Million	32,788 Added 47.27%	102,146 $4.14 Million
Q2 2023 Aug 04, 2023	BUY	$39.83 - $47.07 $1.62 Million - $1.92 Million	40,754 Added 142.48%	69,358 $3.17 Million
Q1 2023 May 11, 2023	BUY	$35.93 - $43.3 $1.03 Million - $1.24 Million	28,604 New	28,604 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$33.66 - $43.29 $2,389 - $3,073	71 Added 0.95%	7,526 $253,000
Q2 2022 Aug 03, 2022	SELL	$36.46 - $48.29 $4,995 - $6,615	-137 Reduced 1.8%	7,455 $277,000
Q1 2022 May 04, 2022	BUY	$42.76 - $55.48 $11,887 - $15,423	278 Added 3.8%	7,592 $359,000
Q4 2021 Feb 04, 2022	BUY	$52.43 - $57.97 $54,474 - $60,230	1,039 Added 16.56%	7,314 $403,000
Q3 2021 Oct 07, 2021	BUY	$51.7 - $57.51 $12,097 - $13,457	234 Added 3.87%	6,275 $337,000
Q2 2021 Aug 04, 2021	BUY	$48.86 - $55.07 $23,013 - $25,937	471 Added 8.46%	6,041 $328,000
Q1 2021 May 04, 2021	BUY	$49.93 - $59.27 $278,110 - $330,133	5,570 New	5,570 $290,000
Q1 2020 Apr 23, 2020	SELL	$23.08 - $36.71 $210,258 - $334,428	-9,110 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.66 - $34.5 $6,499 - $7,314	-212 Reduced 2.27%	9,110 $313,000
Q3 2019 Oct 17, 2019	SELL	$31.36 - $32.86 $213,937 - $224,170	-6,822 Reduced 42.26%	9,322 $295,000
Q2 2019 Aug 02, 2019	BUY	N/A	16,144 New	16,144 $535,000

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

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Envestnet Asset Management Inc First Tr Exchange Traded Fd Vi Transaction History