Envestnet Asset Management Inc First Tr ETF Vi Nasdaq Transn Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,992 shares of FTXR stock, worth $495,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,992

Previous 13,005 7.59%

Holding current value

$495,456

Previous $399,000 12.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.41 - $33.26 $28,040 - $32,827	987 Added 7.59%	13,992 $448,000
Q2 2024 Aug 08, 2024	SELL	$29.6 - $32.1 $473 - $513	-16 Reduced 0.12%	13,005 $399,000
Q1 2024 May 13, 2024	SELL	$28.57 - $32.21 $132,850 - $149,776	-4,650 Reduced 26.31%	13,021 $419,000
Q4 2023 Feb 13, 2024	SELL	$24.76 - $30.37 $181,589 - $222,733	-7,334 Reduced 29.33%	17,671 $530,000
Q3 2023 Nov 13, 2023	SELL	$27.65 - $31.2 $52,562 - $59,311	-1,901 Reduced 7.07%	25,005 $702,000
Q2 2023 Aug 04, 2023	BUY	$25.44 - $29.77 $194,005 - $227,026	7,626 Added 39.55%	26,906 $800,000
Q1 2023 May 11, 2023	SELL	$25.29 - $29.88 $107,204 - $126,661	-4,239 Reduced 18.02%	19,280 $524,000
Q4 2022 Feb 07, 2023	SELL	$23.76 - $27.86 $4,395 - $5,154	-185 Reduced 0.78%	23,519 $593,000
Q3 2022 Nov 10, 2022	SELL	$23.37 - $30.37 $281,024 - $365,199	-12,025 Reduced 33.66%	23,704 $554,000
Q2 2022 Aug 03, 2022	SELL	$25.12 - $31.16 $249,491 - $309,481	-9,932 Reduced 21.75%	35,729 $904,000
Q1 2022 May 04, 2022	SELL	$29.48 - $35.94 $2.65 Million - $3.23 Million	-89,894 Reduced 66.32%	45,661 $1.48 Million
Q4 2021 Feb 04, 2022	BUY	$31.01 - $35.96 $2.6 Million - $3.01 Million	83,713 Added 161.48%	135,555 $4.68 Million
Q3 2021 Oct 07, 2021	BUY	$30.7 - $34.06 $61,277 - $67,983	1,996 Added 4.0%	51,842 $1.6 Million
Q2 2021 Aug 04, 2021	BUY	$32.52 - $35.12 $655,408 - $707,808	20,154 Added 67.88%	49,846 $1.69 Million
Q1 2021 May 04, 2021	SELL	$27.55 - $32.92 $1.37 Million - $1.64 Million	-49,826 Reduced 62.66%	29,692 $977,000
Q4 2020 Feb 02, 2021	BUY	$23.32 - $28.49 $1.06 Million - $1.29 Million	45,308 Added 132.44%	79,518 $2.23 Million
Q3 2020 Oct 09, 2020	BUY	$19.19 - $24.74 $344,518 - $444,157	17,953 Added 110.43%	34,210 $798,000
Q2 2020 Jul 08, 2020	BUY	$13.47 - $21.69 $218,981 - $352,614	16,257 New	16,257 $314,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

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Envestnet Asset Management Inc First Tr ETF Vi Nasdaq Transn Transaction History