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 25,770 shares of FPXI stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,770

Previous 33,311 22.64%

Holding current value

$1.23 Million

Previous $1.57 Million 20.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.21 - $49.0 $325,846 - $369,509	-7,541 Reduced 22.64%	25,770 $1.25 Million
Q2 2024 Aug 08, 2024	BUY	$43.69 - $48.33 $4,893 - $5,412	112 Added 0.34%	33,311 $1.57 Million
Q1 2024 May 13, 2024	BUY	$41.21 - $47.29 $33,874 - $38,872	822 Added 2.54%	33,199 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$36.59 - $42.27 $7,244 - $8,369	198 Added 0.62%	32,377 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$37.63 - $42.92 $16,218 - $18,498	-431 Reduced 1.32%	32,179 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$38.17 - $41.4 $6,183 - $6,706	-162 Reduced 0.49%	32,610 $1.28 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $42.28 $47,703 - $53,145	-1,257 Reduced 3.69%	32,772 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$34.21 - $40.11 $237,485 - $278,443	-6,942 Reduced 16.94%	34,029 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$35.7 - $43.71 $3,391 - $4,152	-95 Reduced 0.23%	40,971 $1.46 Million
Q2 2022 Aug 03, 2022	SELL	$41.28 - $50.73 $313,150 - $384,837	-7,586 Reduced 15.59%	41,066 $1.78 Million
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $2.34 Million - $3.06 Million	-53,165 Reduced 52.22%	48,652 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$56.15 - $67.06 $8.7 Million - $10.4 Million	-154,951 Reduced 60.35%	101,817 $5.87 Million
Q3 2021 Oct 07, 2021	BUY	$63.82 - $70.19 $1.63 Million - $1.79 Million	25,474 Added 11.01%	256,768 $16.5 Million
Q2 2021 Aug 04, 2021	BUY	$62.08 - $69.25 $1.69 Million - $1.89 Million	27,234 Added 13.35%	231,294 $15.8 Million
Q1 2021 May 04, 2021	BUY	$63.43 - $78.45 $3.27 Million - $4.05 Million	51,623 Added 33.87%	204,060 $13.5 Million
Q4 2020 Feb 02, 2021	BUY	$56.15 - $69.01 $626,409 - $769,875	11,156 Added 7.9%	152,437 $10.5 Million
Q3 2020 Oct 09, 2020	BUY	$51.42 - $60.41 $7.26 Million - $8.53 Million	141,281 New	141,281 $8.03 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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