Envestnet Asset Management Inc First Tr ETF Viii Tcw Opportun Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,577,675 shares of FIXD stock, worth $112 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,577,675

Previous 3,238,823 20.41%

Holding current value

$112 Million

Previous $147 Million 24.41%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.84 - $45.38 $28.3 Million - $30 Million	-661,148 Reduced 20.41%	2,577,675 $111 Million
Q3 2024 Nov 06, 2024	BUY	$42.87 - $45.76 $7.16 Million - $7.64 Million	167,020 Added 5.44%	3,238,823 $147 Million
Q2 2024 Aug 08, 2024	SELL	$42.01 - $43.6 $20.3 Million - $21.1 Million	-484,172 Reduced 13.62%	3,071,803 $132 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $44.65 $37.7 Million - $38.9 Million	-871,013 Reduced 19.68%	3,555,975 $155 Million
Q4 2023 Feb 13, 2024	BUY	$40.92 - $44.8 $3.71 Million - $4.07 Million	90,739 Added 2.09%	4,426,988 $197 Million
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $4.57 Million - $4.84 Million	-108,808 Reduced 2.45%	4,336,249 $182 Million
Q2 2023 Aug 04, 2023	BUY	$44.02 - $45.59 $37.1 Million - $38.4 Million	842,417 Added 23.38%	4,445,057 $196 Million
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $32 Million - $33.7 Million	734,754 Added 25.62%	3,602,640 $162 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $45.11 $11.7 Million - $12.6 Million	278,496 Added 10.76%	2,867,886 $126 Million
Q3 2022 Nov 10, 2022	BUY	$43.21 - $47.71 $1.22 Million - $1.35 Million	28,255 Added 1.1%	2,589,390 $113 Million
Q2 2022 Aug 03, 2022	SELL	$45.24 - $49.52 $39.4 Million - $43.1 Million	-869,854 Reduced 25.35%	2,561,135 $119 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $1.02 Million - $1.1 Million	-20,749 Reduced 0.6%	3,430,989 $170 Million
Q4 2021 Feb 04, 2022	BUY	$52.94 - $53.71 $12.3 Million - $12.5 Million	232,169 Added 7.21%	3,451,738 $184 Million
Q3 2021 Oct 07, 2021	BUY	$53.5 - $54.31 $5.8 Million - $5.89 Million	108,497 Added 3.49%	3,219,569 $172 Million
Q2 2021 Aug 04, 2021	BUY	$52.93 - $53.72 $11 Million - $11.2 Million	208,674 Added 7.19%	3,111,072 $167 Million
Q1 2021 May 04, 2021	BUY	$52.76 - $54.76 $51.5 Million - $53.4 Million	975,176 Added 50.6%	2,902,398 $153 Million
Q4 2020 Feb 02, 2021	BUY	$54.65 - $55.37 $11.9 Million - $12.1 Million	218,642 Added 12.8%	1,927,222 $105 Million
Q3 2020 Oct 09, 2020	BUY	$54.84 - $55.79 $8.89 Million - $9.04 Million	162,077 Added 10.48%	1,708,580 $94 Million
Q2 2020 Jul 08, 2020	BUY	$52.84 - $54.79 $30.8 Million - $31.9 Million	582,570 Added 60.44%	1,546,503 $84.7 Million
Q1 2020 Apr 23, 2020	SELL	$49.68 - $54.3 $2.77 Million - $3.02 Million	-55,666 Reduced 5.46%	963,933 $50.8 Million
Q4 2019 Feb 11, 2020	BUY	$51.59 - $53.1 $14.4 Million - $14.8 Million	279,569 Added 37.78%	1,019,599 $52.8 Million
Q3 2019 Oct 17, 2019	BUY	$51.56 - $53.21 $14.9 Million - $15.3 Million	288,244 Added 63.8%	740,030 $39 Million
Q2 2019 Aug 02, 2019	BUY	$50.24 - $51.79 $6.91 Million - $7.13 Million	137,625 Added 43.81%	451,786 $23.4 Million
Q1 2019 May 10, 2019	SELL	$49.43 - $50.64 $3.83 Million - $3.92 Million	-77,418 Reduced 19.77%	314,161 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$48.4 - $49.34 $2.18 Million - $2.23 Million	45,131 Added 13.03%	391,579 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.82 - $49.62 $16.9 Million - $17.2 Million	346,448 New	346,448 $17 Million

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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Envestnet Asset Management Inc First Tr ETF Viii Tcw Opportun Transaction History