Envestnet Asset Management Inc First Trust ETF Iii Riverfront Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Envestnet Asset Management Inc holds 130,963 shares of RFDI stock, worth $8.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,963

Previous 119,950 9.18%

Holding current value

$8.47 Million

Previous $7.71 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$61.47 - $66.33 $676,969 - $730,492	11,013 Added 9.18%	130,963 $8.33 Million
Q1 2024 May 13, 2024	SELL	$60.09 - $64.31 $471,165 - $504,254	-7,841 Reduced 6.14%	119,950 $7.71 Million
Q4 2023 Feb 13, 2024	SELL	$53.09 - $61.34 $296,666 - $342,767	-5,588 Reduced 4.19%	127,791 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$55.4 - $59.05 $155,618 - $165,871	-2,809 Reduced 2.06%	133,379 $7.41 Million
Q2 2023 Aug 04, 2023	SELL	$55.66 - $59.13 $174,883 - $185,786	-3,142 Reduced 2.26%	136,188 $7.78 Million
Q1 2023 May 11, 2023	SELL	$52.79 - $56.88 $977,512 - $1.05 Million	-18,517 Reduced 11.73%	139,330 $7.83 Million
Q4 2022 Feb 07, 2023	SELL	$46.47 - $54.85 $54,369 - $64,174	-1,170 Reduced 0.74%	157,847 $8.39 Million
Q3 2022 Nov 10, 2022	SELL	$45.74 - $57.53 $286,561 - $360,425	-6,265 Reduced 3.79%	159,017 $7.34 Million
Q2 2022 Aug 03, 2022	SELL	$53.53 - $65.92 $507,196 - $624,592	-9,475 Reduced 5.42%	165,282 $8.85 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.13 $279,874 - $345,904	-4,730 Reduced 2.64%	174,757 $11.4 Million
Q4 2021 Feb 04, 2022	SELL	$68.48 - $74.39 $750,129 - $814,868	-10,954 Reduced 5.75%	179,487 $13.1 Million
Q3 2021 Oct 07, 2021	BUY	$69.21 - $75.97 $64,088 - $70,348	926 Added 0.49%	190,441 $13.2 Million
Q2 2021 Aug 04, 2021	SELL	$66.36 - $72.33 $340,426 - $371,052	-5,130 Reduced 2.64%	189,515 $13.4 Million
Q1 2021 May 04, 2021	BUY	$63.47 - $67.51 $9.58 Million - $10.2 Million	150,902 Added 344.97%	194,645 $12.8 Million
Q4 2020 Feb 02, 2021	SELL	$54.59 - $64.94 $620,196 - $737,783	-11,361 Reduced 20.62%	43,743 $2.82 Million
Q3 2020 Oct 09, 2020	SELL	$53.69 - $58.29 $181,257 - $196,787	-3,376 Reduced 5.77%	55,104 $3.12 Million
Q2 2020 Jul 08, 2020	BUY	$43.62 - $55.03 $129,333 - $163,163	2,965 Added 5.34%	58,480 $3.13 Million
Q1 2020 Apr 23, 2020	SELL	$39.7 - $60.55 $225,694 - $344,226	-5,685 Reduced 9.29%	55,515 $2.52 Million
Q4 2019 Feb 11, 2020	BUY	$54.09 - $60.15 $18,390 - $20,451	340 Added 0.56%	61,200 $3.67 Million
Q3 2019 Oct 17, 2019	SELL	$52.61 - $57.45 $110,638 - $120,817	-2,103 Reduced 3.34%	60,860 $3.39 Million
Q2 2019 Aug 02, 2019	BUY	$54.38 - $58.46 $553,044 - $594,538	10,170 Added 19.26%	62,963 $3.57 Million
Q1 2019 May 10, 2019	BUY	$50.68 - $57.25 $2.68 Million - $3.02 Million	52,793 New	52,793 $2.97 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Envestnet Asset Management Inc First Trust ETF Iii Riverfront Transaction History