Envestnet Asset Management Inc First Tr Exchange Traded First Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,998 shares of FXG stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,998
Previous 52,697 52.56%
Holding current value
$1.75 Million
Previous $3.4 Million 49.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$63.74 - $69.07 $1.77 Million - $1.91 Million
-27,699 Reduced 52.56%
24,998 $1.71 Million
Q2 2024

Aug 08, 2024
BUY
$64.27 - $68.3 $366,017 - $388,968
5,695 Added 12.12%
52,697 $3.4 Million
Q1 2024

May 13, 2024
SELL
$61.56 - $68.49 $920,445 - $1.02 Million
-14,952 Reduced 24.13%
47,002 $3.22 Million
Q4 2023

Feb 13, 2024
SELL
$57.04 - $63.37 $1.44 Million - $1.6 Million
-25,306 Reduced 29.0%
61,954 $3.91 Million
Q3 2023

Nov 13, 2023
SELL
$60.34 - $64.56 $4.42 Million - $4.73 Million
-73,300 Reduced 45.65%
87,260 $5.27 Million
Q2 2023

Aug 04, 2023
BUY
$61.08 - $64.02 $820,915 - $860,428
13,440 Added 9.14%
160,560 $10.1 Million
Q1 2023

May 11, 2023
BUY
$59.33 - $63.97 $203,086 - $218,969
3,423 Added 2.38%
147,120 $9.13 Million
Q4 2022

Feb 07, 2023
BUY
$57.12 - $66.13 $3.47 Million - $4.02 Million
60,755 Added 73.25%
143,697 $9.02 Million
Q3 2022

Nov 10, 2022
BUY
$56.87 - $65.93 $923,853 - $1.07 Million
16,245 Added 24.36%
82,942 $4.72 Million
Q2 2022

Aug 03, 2022
SELL
$59.31 - $67.92 $706,263 - $808,791
-11,908 Reduced 15.15%
66,697 $4.09 Million
Q1 2022

May 04, 2022
BUY
$60.76 - $63.9 $2.73 Million - $2.87 Million
44,897 Added 133.19%
78,605 $5.01 Million
Q4 2021

Feb 04, 2022
BUY
$56.36 - $61.91 $99,249 - $109,023
1,761 Added 5.51%
33,708 $2.09 Million
Q3 2021

Oct 07, 2021
BUY
$55.06 - $58.55 $294,240 - $312,891
5,344 Added 20.09%
31,947 $1.8 Million
Q2 2021

Aug 04, 2021
BUY
$56.71 - $60.68 $107,181 - $114,685
1,890 Added 7.65%
26,603 $1.52 Million
Q1 2021

May 04, 2021
BUY
$51.44 - $58.44 $374,380 - $425,326
7,278 Added 41.74%
24,713 $1.42 Million
Q4 2020

Feb 02, 2021
SELL
$47.45 - $52.21 $170,060 - $187,120
-3,584 Reduced 17.05%
17,435 $900,000
Q3 2020

Oct 09, 2020
SELL
$45.52 - $50.08 $539,730 - $593,798
-11,857 Reduced 36.07%
21,019 $1.01 Million
Q2 2020

Jul 08, 2020
BUY
$39.07 - $48.83 $501,736 - $627,074
12,842 Added 64.1%
32,876 $1.51 Million
Q1 2020

Apr 23, 2020
BUY
$36.31 - $49.94 $131,188 - $180,433
3,613 Added 22.0%
20,034 $801,000
Q4 2019

Feb 11, 2020
BUY
$46.69 - $50.11 $39,826 - $42,743
853 Added 5.48%
16,421 $822,000
Q3 2019

Oct 17, 2019
BUY
$45.01 - $48.81 $55,092 - $59,743
1,224 Added 8.53%
15,568 $752,000
Q2 2019

Aug 02, 2019
SELL
$44.13 - $47.44 $166,193 - $178,659
-3,766 Reduced 20.8%
14,344 $655,000
Q1 2019

May 10, 2019
BUY
$42.03 - $45.8 $123,021 - $134,056
2,927 Added 19.28%
18,110 $829,000
Q4 2018

Feb 13, 2019
BUY
$40.68 - $48.12 $617,644 - $730,605
15,183 New
15,183 $641,000
Q3 2018

Nov 14, 2018
SELL
$45.96 - $49.0 $5.06 Million - $5.39 Million
-110,012 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$44.57 - $47.93 $8,557 - $9,202
-192 Reduced 0.17%
110,012 $5.18 Million
Q1 2018

May 09, 2018
BUY
$45.46 - $51.44 $4,227 - $4,783
93 Added 0.08%
110,204 $5.16 Million
Q4 2017

Feb 20, 2018
BUY
$44.34 - $49.36 $309,759 - $344,828
6,986 Added 6.77%
110,111 $5.36 Million
Q3 2017

Nov 13, 2017
SELL
$45.54 - $45.9 $689,475 - $694,926
-15,140 Reduced 12.8%
103,125 $4.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
118,265
118,265 $5.44 Million

Others Institutions Holding FXG

# of Institutions
128
Shares Held
3.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
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More about FXG
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