Envestnet Asset Management Inc First Tr Exchange Traded Fd Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,492 shares of FCG stock, worth $763,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,492
Previous 48,471 39.16%
Holding current value
$763,842
Previous $1.27 Million 45.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$23.05 - $27.24 $437,465 - $516,987
-18,979 Reduced 39.16%
29,492 $700,000
Q2 2024

Aug 08, 2024
SELL
$25.79 - $28.34 $50,393 - $55,376
-1,954 Reduced 3.88%
48,471 $1.27 Million
Q1 2024

May 13, 2024
BUY
$22.62 - $27.44 $34,359 - $41,681
1,519 Added 3.11%
50,425 $1.38 Million
Q4 2023

Feb 13, 2024
BUY
$23.03 - $27.3 $51,610 - $61,179
2,241 Added 4.8%
48,906 $1.19 Million
Q3 2023

Nov 13, 2023
SELL
$22.63 - $27.1 $126,298 - $151,245
-5,581 Reduced 10.68%
46,665 $1.21 Million
Q2 2023

Aug 04, 2023
BUY
$21.33 - $24.08 $251,864 - $284,336
11,808 Added 29.2%
52,246 $1.22 Million
Q1 2023

May 11, 2023
SELL
$20.73 - $25.65 $747,793 - $925,272
-36,073 Reduced 47.15%
40,438 $910,000
Q4 2022

Feb 07, 2023
BUY
$23.83 - $28.41 $581,714 - $693,516
24,411 Added 46.85%
76,511 $1.88 Million
Q3 2022

Nov 10, 2022
BUY
$20.41 - $27.58 $537,701 - $726,595
26,345 Added 102.29%
52,100 $1.19 Million
Q2 2022

Aug 03, 2022
SELL
$21.75 - $30.82 $4.29 Million - $6.09 Million
-197,466 Reduced 88.46%
25,755 $564,000
Q1 2022

May 04, 2022
BUY
$17.85 - $25.38 $3.98 Million - $5.67 Million
223,221 New
223,221 $5.44 Million
Q3 2018

Nov 14, 2018
SELL
$21.46 - $24.08 $242,819 - $272,465
-11,315 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
11,315
11,315 $233,000

Others Institutions Holding FCG

# of Institutions
112
Shares Held
6.47M
Call Options Held
19.7K
Put Options Held
36K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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