Envestnet Asset Management Inc ETF Ser Solutions Defiance Nex Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 8,929 shares of FIVG stock, worth $362,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,929

Previous 6,646 34.35%

Holding current value

$362,606

Previous $277,000 30.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.19 - $44.15 $84,904 - $100,794	2,283 Added 34.35%	8,929 $362,000
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

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Envestnet Asset Management Inc ETF Ser Solutions Defiance Nex Transaction History