Envestnet Asset Management Inc ETF Ser Solutions Defiance Nex Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,646 shares of FIVG stock, worth $269,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,646
Previous 6,484 2.5%
Holding current value
$269,894
Previous $253,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$35.39 - $42.48 $5,733 - $6,881
162 Added 2.5%
6,646 $277,000
Q1 2024

May 13, 2024
BUY
$34.4 - $40.37 $223,049 - $261,759
6,484 New
6,484 $253,000
Q2 2023

Aug 04, 2023
SELL
$29.87 - $33.86 $23,836 - $27,020
-798 Reduced 10.64%
6,699 $225,000
Q1 2023

May 11, 2023
SELL
$29.95 - $34.23 $100,721 - $115,115
-3,363 Reduced 30.97%
7,497 $245,000
Q4 2022

Feb 07, 2023
SELL
$27.58 - $32.43 $2,068 - $2,432
-75 Reduced 0.69%
10,860 $324,000
Q3 2022

Nov 10, 2022
SELL
$28.52 - $36.05 $90,379 - $114,242
-3,169 Reduced 22.47%
10,935 $312,000
Q2 2022

Aug 03, 2022
BUY
$30.76 - $38.03 $33,897 - $41,909
1,102 Added 8.48%
14,104 $444,000
Q1 2022

May 04, 2022
BUY
$34.88 - $42.11 $166,517 - $201,033
4,774 Added 58.02%
13,002 $488,000
Q4 2021

Feb 04, 2022
SELL
$35.92 - $42.41 $52,838 - $62,385
-1,471 Reduced 15.17%
8,228 $343,000
Q3 2021

Oct 07, 2021
BUY
$36.32 - $38.84 $113,536 - $121,413
3,126 Added 47.56%
9,699 $352,000
Q2 2021

Aug 04, 2021
SELL
$34.42 - $38.05 $47,052 - $52,014
-1,367 Reduced 17.22%
6,573 $250,000
Q1 2021

May 04, 2021
BUY
$32.82 - $36.69 $260,590 - $291,318
7,940 New
7,940 $280,000

Others Institutions Holding FIVG

# of Institutions
170
Shares Held
2.76M
Call Options Held
11.6K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email