News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 223,579 | 13,643 | 11,802,754,000 | 1,135,914,000 | $52,790.08 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 209,936 | 9,828 | 10,666,840,000 | 887,581,000 | $50,809.96 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 200,108 | 45,423 | 9,779,259,000 | 9,772,015,000 | $48,869.91 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 154,685 | -6,422 | 7,244,000 | -592,000 | $46.83 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 161,107 | 23,051 | 7,836,000 | 838,000 | $48.64 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 138,056 | 32,268 | 6,998,000 | 1,479,000 | $50.69 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 105,788 | 2,405 | 5,519,000 | 520,000 | $52.17 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 103,383 | 4,519 | 4,999,000 | 507,000 | $48.35 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 101,879 | 3,015 | 4,957,000 | 465,000 | $48.66 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 98,864 | -43,441 | 4,492,000 | -1,713,000 | $45.44 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 142,305 | 142,305 | 6,205,000 | 6,205,000 | $43.60 |
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