Envestnet Asset Management Inc First Tr ETF Iv LTD Duration I Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $27.1 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

$27.1 Million

Previous $26.6 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Envestnet Asset Management Inc First Tr ETF Iv LTD Duration I Transaction History