A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,123 shares of NXTG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,123
Previous 17,780 14.94%
Holding current value
$1.3 Million
Previous $1.46 Million 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$78.05 - $88.63 $207,378 - $235,489
-2,657 Reduced 14.94%
15,123 $1.32 Million
Q2 2024

Aug 08, 2024

SELL
$73.43 - $82.91 $97,441 - $110,021
-1,327 Reduced 6.95%
17,780 $1.46 Million
Q1 2024

May 13, 2024

BUY
$74.41 - $80.75 $70,094 - $76,066
942 Added 5.19%
19,107 $1.51 Million
Q4 2023

Feb 13, 2024

SELL
$64.6 - $77.12 $129,652 - $154,779
-2,007 Reduced 9.95%
18,165 $1.39 Million
Q3 2023

Nov 13, 2023

SELL
$67.34 - $73.47 $15,016 - $16,383
-223 Reduced 1.09%
20,172 $1.37 Million
Q2 2023

Aug 04, 2023

BUY
$66.34 - $73.12 $218,988 - $241,369
3,301 Added 19.31%
20,395 $1.46 Million
Q1 2023

May 11, 2023

SELL
$61.34 - $69.49 $358,470 - $406,099
-5,844 Reduced 25.48%
17,094 $1.19 Million
Q4 2022

Feb 07, 2023

SELL
$54.3 - $64.29 $15,909 - $18,836
-293 Reduced 1.26%
22,938 $1.4 Million
Q3 2022

Nov 10, 2022

SELL
$55.67 - $68.72 $60,847 - $75,110
-1,093 Reduced 4.49%
23,231 $1.29 Million
Q2 2022

Aug 03, 2022

SELL
$63.81 - $76.73 $345,722 - $415,723
-5,418 Reduced 18.22%
24,324 $1.57 Million
Q1 2022

May 04, 2022

SELL
$70.86 - $83.17 $32,737 - $38,424
-462 Reduced 1.53%
29,742 $2.26 Million
Q4 2021

Feb 04, 2022

BUY
$74.81 - $82.97 $71,069 - $78,821
950 Added 3.25%
30,204 $2.5 Million
Q3 2021

Oct 07, 2021

BUY
$74.5 - $80.26 $12,963 - $13,965
174 Added 0.6%
29,254 $2.23 Million
Q2 2021

Aug 04, 2021

SELL
$70.42 - $77.18 $360,620 - $395,238
-5,121 Reduced 14.97%
29,080 $2.22 Million
Q1 2021

May 04, 2021

BUY
$68.56 - $74.93 $603,876 - $659,983
8,808 Added 34.69%
34,201 $2.5 Million
Q4 2020

Feb 02, 2021

BUY
$58.34 - $69.2 $192,872 - $228,775
3,306 Added 14.97%
25,393 $1.76 Million
Q3 2020

Oct 09, 2020

SELL
$54.42 - $61.33 $407,660 - $459,423
-7,491 Reduced 25.33%
22,087 $1.31 Million
Q2 2020

Jul 08, 2020

BUY
$44.81 - $55.79 $935,319 - $1.16 Million
20,873 Added 239.78%
29,578 $1.61 Million
Q1 2020

Apr 23, 2020

SELL
$40.47 - $57.71 $1.18 Million - $1.69 Million
-29,198 Reduced 77.03%
8,705 $406,000
Q4 2019

Feb 11, 2020

BUY
$49.02 - $55.0 $1.25 Million - $1.4 Million
25,426 Added 203.78%
37,903 $2.08 Million
Q3 2019

Oct 17, 2019

BUY
$50.07 - $51.31 $624,723 - $640,194
12,477 New
12,477 $628,000

Others Institutions Holding NXTG

About FIRST TR EXCHANGE TRADED FD II


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