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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,738 shares of FICS stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,738

Previous 25,916 57.19%

Holding current value

$1.57 Million

Previous $879,000 69.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$33.49 - $37.82 $496,388 - $560,568	14,822 Added 57.19%	40,738 $1.49 Million
Q4 2024 Feb 12, 2025	BUY	$33.95 - $37.2 $80,834 - $88,573	2,381 Added 10.12%	25,916 $879,000
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.78 $463,756 - $519,286	13,745 Added 140.4%	23,535 $882,000
Q2 2024 Aug 08, 2024	SELL	$33.15 - $35.66 $99,582 - $107,122	-3,004 Reduced 23.48%	9,790 $334,000
Q1 2024 May 13, 2024	BUY	$33.18 - $35.35 $103,820 - $110,610	3,129 Added 32.37%	12,794 $447,000
Q4 2023 Feb 13, 2024	SELL	$28.91 - $33.77 $33,853 - $39,544	-1,171 Reduced 10.81%	9,665 $326,000
Q3 2023 Nov 13, 2023	SELL	$29.9 - $32.78 $167,619 - $183,764	-5,606 Reduced 34.1%	10,836 $325,000
Q2 2023 Aug 04, 2023	BUY	$31.3 - $32.88 $514,634 - $540,612	16,442 New	16,442 $533,000

Others Institutions Holding FICS

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
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Envestnet Asset Management Inc First Tr Exchange Traded Fd Vi Transaction History