Envestnet Asset Management Inc First Tr Exchange Traded First Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 47,002 shares of FXG stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,002

Previous 61,954 24.13%

Holding current value

$3.02 Million

Previous $3.91 Million 17.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$62.15 - $66.13 $3.78 Million - $4.02 Million	60,755 Added 73.25%	143,697 $9.02 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $65.93 $951,144 - $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

134

Shares Held

4.03M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Exchange Traded First Transaction History