Envestnet Asset Management Inc First Tr ETF Iv Long Duration Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,128,468 shares of LGOV stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,128,468

Previous 1,075,365 4.94%

Holding current value

$23.5 Million

Previous $22.6 Million 11.78%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.77 - $22.83 $1.1 Million - $1.21 Million	53,103 Added 4.94%	1,128,468 $25.3 Million
Q2 2024 Aug 08, 2024	BUY	$20.17 - $21.44 $186,774 - $198,534	9,260 Added 0.87%	1,075,365 $22.6 Million
Q1 2024 May 13, 2024	BUY	$21.06 - $22.13 $18.1 Million - $19 Million	860,318 Added 418.06%	1,066,105 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$19.38 - $22.33 $2.61 Million - $3.01 Million	-134,614 Reduced 39.55%	205,787 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$20.28 - $22.33 $2.88 Million - $3.17 Million	-142,001 Reduced 29.44%	340,401 $6.9 Million
Q2 2023 Aug 04, 2023	BUY	$22.08 - $23.28 $9.15 Million - $9.64 Million	414,284 Added 608.19%	482,402 $10.7 Million
Q1 2023 May 11, 2023	BUY	$21.8 - $23.04 $1.48 Million - $1.57 Million	68,118 New	68,118 $1.55 Million
Q1 2021 May 04, 2021	SELL	$26.63 - $29.1 $196,689 - $214,932	-7,386 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.8 - $29.71 $212,716 - $219,438	7,386 New	7,386 $215,000

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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Envestnet Asset Management Inc First Tr ETF Iv Long Duration Transaction History