Envestnet Asset Management Inc First Tr Exchange Traded Fd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 15,169 shares of FCG stock, worth $381,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,169

Previous 29,492 48.57%

Holding current value

$381,500

Previous $700,000 46.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.98 - $26.48 $329,142 - $379,273	-14,323 Reduced 48.57%	15,169 $373,000
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

121

Shares Held

9.07M

Call Options Held

28.3K

Put Options Held

19.3K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Envestnet Asset Management Inc First Tr Exchange Traded Fd Transaction History