Envestnet Asset Management Inc First Tr ETF Iv LTD Duration I Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,343,233 shares of FSIG stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,343,233

Previous 1,165,398 15.26%

Holding current value

$25.2 Million

Previous $22.1 Million 14.11%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.72 - $19.01 $3.33 Million - $3.38 Million	177,835 Added 15.26%	1,343,233 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $1.77 Million - $1.84 Million	97,067 Added 9.09%	1,165,398 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$18.34 - $18.75 $6.21 Million - $6.35 Million	-338,715 Reduced 24.07%	1,068,331 $19.6 Million
Q2 2023 Aug 04, 2023	BUY	$18.6 - $18.93 $1.41 Million - $1.43 Million	75,684 Added 5.68%	1,407,046 $26.2 Million
Q1 2023 May 11, 2023	BUY	$18.51 - $18.9 $12.7 Million - $13 Million	687,651 Added 106.83%	1,331,362 $25.1 Million

Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.8 $11.7 Million - $12.1 Million	643,711 New	643,711 $12 Million

Others Institutions Holding FSIG

# of Institutions

140

Shares Held

40.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

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.

Account

Envestnet Asset Management Inc First Tr ETF Iv LTD Duration I Transaction History