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 11,017 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,017
Previous 26,591 58.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
N/A
-15,574 Reduced 58.57%
11,017 $0
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

About FIRST TR EXCHANGE TRADED FD II


  • Ticker FAN
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