Envestnet Asset Management Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 228,058 shares of FGD stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,058

Previous 239,900 4.94%

Holding current value

$5.03 Million

Previous $5.36 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.11 - $24.64 $261,826 - $291,786	-11,842 Reduced 4.94%	228,058 $5.55 Million
Q2 2024 Aug 08, 2024	SELL	$21.66 - $23.93 $73,405 - $81,098	-3,389 Reduced 1.39%	239,900 $5.36 Million
Q1 2024 May 13, 2024	SELL	$21.57 - $22.77 $439,941 - $464,416	-20,396 Reduced 7.73%	243,289 $5.54 Million
Q4 2023 Feb 13, 2024	SELL	$19.81 - $22.58 $237,601 - $270,824	-11,994 Reduced 4.35%	263,685 $5.87 Million
Q3 2023 Nov 13, 2023	SELL	$20.54 - $22.41 $688,295 - $750,959	-33,510 Reduced 10.84%	275,679 $5.68 Million
Q2 2023 Aug 04, 2023	BUY	$21.23 - $22.98 $1.13 Million - $1.22 Million	53,280 Added 20.82%	309,189 $6.63 Million
Q1 2023 May 11, 2023	SELL	$21.46 - $23.92 $448,642 - $500,071	-20,906 Reduced 7.55%	255,909 $5.66 Million
Q4 2022 Feb 07, 2023	SELL	$18.3 - $22.51 $2.78 Million - $3.41 Million	-151,708 Reduced 35.4%	276,815 $6.08 Million
Q3 2022 Nov 10, 2022	BUY	$18.54 - $22.81 $2.18 Million - $2.69 Million	117,716 Added 37.87%	428,523 $7.95 Million
Q2 2022 Aug 03, 2022	BUY	$21.74 - $25.53 $819,576 - $962,455	37,699 Added 13.8%	310,807 $6.76 Million
Q1 2022 May 04, 2022	BUY	$23.77 - $26.73 $1.01 Million - $1.14 Million	42,530 Added 18.44%	273,108 $6.92 Million
Q4 2021 Feb 04, 2022	BUY	$24.26 - $26.01 $489,324 - $524,621	20,170 Added 9.59%	230,578 $5.79 Million
Q3 2021 Oct 07, 2021	BUY	$24.91 - $26.31 $1.09 Million - $1.15 Million	43,770 Added 26.27%	210,408 $5.26 Million
Q2 2021 Aug 04, 2021	BUY	$25.31 - $27.47 $783,800 - $850,690	30,968 Added 22.83%	166,638 $4.32 Million
Q1 2021 May 04, 2021	BUY	$21.88 - $25.46 $686,244 - $798,527	31,364 Added 30.07%	135,670 $3.41 Million
Q4 2020 Feb 02, 2021	BUY	$17.73 - $22.42 $119,500 - $151,110	6,740 Added 6.91%	104,306 $2.29 Million
Q3 2020 Oct 09, 2020	SELL	$17.49 - $19.34 $1.01 Million - $1.11 Million	-57,475 Reduced 37.07%	97,566 $1.74 Million
Q2 2020 Jul 08, 2020	SELL	$14.95 - $20.47 $26,461 - $36,231	-1,770 Reduced 1.13%	155,041 $2.79 Million
Q1 2020 Apr 23, 2020	BUY	$13.9 - $25.2 $57,990 - $105,134	4,172 Added 2.73%	156,811 $2.5 Million
Q4 2019 Feb 11, 2020	BUY	$22.13 - $24.98 $43,839 - $49,485	1,981 Added 1.31%	152,639 $3.81 Million
Q3 2019 Oct 17, 2019	BUY	$22.69 - $23.43 $329,504 - $340,250	14,522 Added 10.67%	150,658 $3.45 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-30,253 Reduced 18.18%	136,136 $3.13 Million
Q1 2019 May 10, 2019	BUY	N/A	114,453 Added 220.37%	166,389 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	51,936 New	51,936 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,731 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	714 Added 17.77%	4,731 $117,000
Q1 2018 May 09, 2018	SELL	N/A	-2,426 Reduced 37.65%	4,017 $105,000
Q4 2017 Feb 20, 2018	SELL	N/A	-2,197 Reduced 25.43%	6,443 $170,000
Q3 2017 Nov 13, 2017	BUY	N/A	14 Added 0.16%	8,640 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,626	8,626 $215,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc First Tr Exchange Trd Fd Ii Fi Transaction History