News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> FEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 360,911 | 24,739 | 12,422,570,000 | 738,909,000 | $34,420.04 |
03/31/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 336,172 | -1,449 | 11,683,661,000 | 819,005,000 | $34,755.01 |
12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 337,621 | -36,244 | 10,864,656,000 | 10,854,793,000 | $32,180.04 |
09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 373,865 | -71,400 | 9,863,000 | -4,083,000 | $26.38 |
06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 445,265 | 13,852 | 13,946,000 | -2,724,000 | $31.32 |
03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 431,413 | -368,032 | 16,670,000 | -17,778,000 | $38.64 |
12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 799,445 | -58,045 | 34,448,000 | -1,489,000 | $43.09 |
09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 857,490 | 131,689 | 35,937,000 | 6,426,000 | $41.91 |
06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 834,526 | 108,725 | 35,618,000 | 6,107,000 | $42.68 |
03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 725,801 | 41,314 | 29,511,000 | 3,405,000 | $40.66 |
12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 684,487 | 550 | 26,106,000 | 3,386,000 | $38.14 |
09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 683,937 | 8,458 | 22,720,000 | 2,158,000 | $33.22 |
06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 675,479 | 20,198 | 20,562,000 | 3,603,000 | $30.44 |
03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 655,281 | 361,117 | 16,959,000 | 5,897,000 | $25.88 |
12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 294,164 | 20,881 | 11,062,000 | 1,669,000 | $37.60 |
09/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 273,283 | -25,236 | 9,393,000 | -1,136,000 | $34.37 |
06/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 298,519 | 7,209 | 10,529,000 | 394,000 | $35.27 |
03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 291,310 | 65,458 | 10,135,000 | 3,138,000 | $34.79 |
12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 225,852 | 122,718 | 6,997,000 | 3,055,000 | $30.98 |
09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 103,134 | 103,134 | 3,942,000 | 3,942,000 | $38.22 |
12/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -19,035 | 0 | -562,000 | |
09/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 19,035 | 1,433 | 562,000 | 81,000 | $29.52 |
06/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 17,602 | -41 | 481,000 | -31,000 | $27.33 |
03/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 17,643 | 17,643 | 512,000 | 512,000 | $29.02 |
12/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 40,973 | 40,973 | 1,212,000 | 1,212,000 | $29.58 |
09/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 42,316 | 12,213 | 1,196,000 | 264,000 | $28.26 |
06/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 30,103 | 30,103 | 932,000 | 932,000 | $30.96 |
03/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 30,588 | 30,588 | 947,000 | 947,000 | $30.96 |
12/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 4,788 | 4,788 | 141,000 | 141,000 | $29.45 |
09/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 53,666 | 53,666 | 1,651,000 | 1,651,000 | $30.76 |
06/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 72,534 | 72,534 | 2,516,000 | 2,516,000 | $34.69 |
03/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 61,918 | 61,918 | 2,217,000 | 2,217,000 | $35.81 |
12/31/2013 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 57,816 | 57,816 | 1,933,000 | 1,933,000 | $33.43 |
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