Envestnet Asset Management Inc First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,591 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,591
Previous 27,514 3.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
N/A
-923 Reduced 3.35%
26,591 $0
Q1 2024

May 13, 2024
BUY
N/A
3,691 Added 15.49%
27,514 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,585 Added 12.17%
23,823 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,187 Reduced 5.29%
21,238 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-3,836 Reduced 14.61%
22,425 $0
Q1 2023

May 11, 2023
SELL
N/A
-3,874 Reduced 12.86%
26,261 $0
Q4 2022

Feb 07, 2023
BUY
N/A
1,876 Added 6.64%
30,135 $0
Q3 2022

Nov 10, 2022
BUY
N/A
117 Added 0.42%
28,259 $427,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,447 Added 5.42%
28,142 $485,000
Q1 2022

May 04, 2022
BUY
N/A
12,422 Added 87.03%
26,695 $527,000
Q4 2021

Feb 04, 2022
SELL
N/A
-6,122 Reduced 30.02%
14,273 $289,000
Q3 2021

Oct 07, 2021
SELL
N/A
-5,259 Reduced 20.5%
20,395 $426,000
Q2 2021

Aug 04, 2021
BUY
N/A
3,441 Added 15.49%
25,654 $552,000
Q1 2021

May 04, 2021
BUY
N/A
5,748 Added 34.91%
22,213 $501,000
Q4 2020

Feb 02, 2021
BUY
N/A
16,465 New
16,465 $384,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,589 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-636 Reduced 28.58%
1,589 $21,000
Q4 2017

Feb 20, 2018
BUY
N/A
636 Added 40.03%
2,225 $29,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,589
1,589 $21,000

Others Institutions Holding FAN

# of Institutions
116
Shares Held
3.35M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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