Envestnet Asset Management Inc First Tr ETF Vi Nasdaq Oil & G Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Envestnet Asset Management Inc holds 91,999 shares of FTXN stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,999

Previous 72,592 26.73%

Holding current value

$2.56 Million

Previous $2.09 Million 33.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$27.77 - $31.75 $538,932 - $616,172	19,407 Added 26.73%	91,999 $2.79 Million
Q4 2024 Feb 12, 2025	BUY	$27.48 - $32.37 $8,601 - $10,131	313 Added 0.43%	72,592 $2.09 Million
Q3 2024 Nov 06, 2024	SELL	$28.19 - $31.47 $28,020 - $31,281	-994 Reduced 1.36%	72,279 $2.09 Million
Q2 2024 Aug 08, 2024	SELL	$29.77 - $33.62 $3.86 Million - $4.36 Million	-129,805 Reduced 63.92%	73,273 $2.26 Million
Q1 2024 May 13, 2024	SELL	$26.88 - $32.3 $229,555 - $275,842	-8,540 Reduced 4.04%	203,078 $6.56 Million
Q4 2023 Feb 13, 2024	SELL	$27.22 - $30.96 $427,952 - $486,753	-15,722 Reduced 6.92%	211,618 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$25.65 - $31.02 $247,702 - $299,560	-9,657 Reduced 4.07%	227,340 $6.83 Million
Q2 2023 Aug 04, 2023	SELL	$24.83 - $28.24 $6,008 - $6,834	-242 Reduced 0.1%	236,997 $6.24 Million
Q1 2023 May 11, 2023	BUY	$24.88 - $30.16 $2.52 Million - $3.05 Million	101,209 Added 74.4%	237,239 $6.4 Million
Q4 2022 Feb 07, 2023	SELL	$25.96 - $31.59 $34,267 - $41,698	-1,320 Reduced 0.96%	136,030 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.03 - $28.88 $290,333 - $380,609	-13,179 Reduced 8.76%	137,350 $3.37 Million
Q2 2022 Aug 03, 2022	BUY	$23.35 - $31.7 $676,893 - $918,951	28,989 Added 23.85%	150,529 $3.53 Million
Q1 2022 May 04, 2022	BUY	$20.02 - $27.4 $2.43 Million - $3.33 Million	121,540 New	121,540 $3.22 Million

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.23M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

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 Vi Nasdaq Oil & G Transaction History