A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,442,165 shares of FSIG stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,442,165
Previous 1,417,997 1.7%
Holding current value
$27.3 Million
Previous $26.6 Million 4.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$18.72 - $19.32 $452,424 - $466,925
24,168 Added 1.7%
1,442,165 $27.7 Million
Q2 2024

Aug 08, 2024

BUY
$18.55 - $18.85 $1.39 Million - $1.41 Million
74,764 Added 5.57%
1,417,997 $26.6 Million
Q1 2024

May 13, 2024

BUY
$18.72 - $19.01 $3.33 Million - $3.38 Million
177,835 Added 15.26%
1,343,233 $25.2 Million
Q4 2023

Feb 13, 2024

BUY
$18.23 - $18.98 $1.77 Million - $1.84 Million
97,067 Added 9.09%
1,165,398 $22.1 Million
Q3 2023

Nov 13, 2023

SELL
$18.34 - $18.75 $6.21 Million - $6.35 Million
-338,715 Reduced 24.07%
1,068,331 $19.6 Million
Q2 2023

Aug 04, 2023

BUY
$18.6 - $18.93 $1.41 Million - $1.43 Million
75,684 Added 5.68%
1,407,046 $26.2 Million
Q1 2023

May 11, 2023

BUY
$18.51 - $18.9 $12.7 Million - $13 Million
687,651 Added 106.83%
1,331,362 $25.1 Million
Q4 2022

Feb 07, 2023

BUY
$18.25 - $18.8 $11.7 Million - $12.1 Million
643,711 New
643,711 $12 Million

Others Institutions Holding FSIG

About FIRST TR ETF IV LTD DURATION I


  • Ticker FSIG
More about FSIG
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.