Envestnet Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,123

Previous 17,780 14.94%

Holding current value

$1.31 Million

Previous $1.46 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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Envestnet Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History