Envestnet Asset Management Inc First Tr ETF Fd Ii First Tr In Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 92,268 shares of FTRI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,268

Previous 135,765 32.04%

Holding current value

$1.33 Million

Previous $1.8 Million 26.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$11.52 - $14.55 $501,085 - $632,881	-43,497 Reduced 32.04%	92,268 $1.31 Million
Q1 2025 Apr 29, 2025	BUY	$12.18 - $13.34 $132,408 - $145,019	10,871 Added 8.7%	135,765 $1.8 Million
Q4 2024 Feb 12, 2025	BUY	$11.82 - $13.73 $37,753 - $43,853	3,194 Added 2.62%	124,894 $1.5 Million
Q3 2024 Nov 06, 2024	SELL	$12.63 - $13.72 $56,948 - $61,863	-4,509 Reduced 3.57%	121,700 $1.64 Million
Q2 2024 Aug 08, 2024	SELL	$12.9 - $14.09 $441,051 - $481,737	-34,190 Reduced 21.32%	126,209 $1.64 Million
Q1 2024 May 13, 2024	BUY	$11.98 - $13.27 $406,397 - $450,158	33,923 Added 26.82%	160,399 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$12.02 - $13.23 $944,952 - $1.04 Million	-78,615 Reduced 38.33%	126,476 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$12.37 - $13.55 $179,179 - $196,271	14,485 Added 7.6%	205,091 $2.59 Million
Q2 2023 Aug 04, 2023	BUY	$11.83 - $13.68 $206,871 - $239,222	17,487 Added 10.1%	190,606 $2.4 Million
Q1 2023 May 11, 2023	BUY	$12.59 - $14.92 $786,182 - $931,679	62,445 Added 56.42%	173,119 $2.3 Million
Q4 2022 Feb 07, 2023	BUY	$12.37 - $14.35 $119,209 - $138,290	9,637 Added 9.54%	110,674 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$11.82 - $14.63 $207,393 - $256,697	-17,546 Reduced 14.8%	101,037 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	$13.16 - $17.11 $1.35 Million - $1.76 Million	102,598 Added 641.84%	118,583 $1.58 Million
Q1 2022 May 04, 2022	BUY	$13.9 - $16.6 $222,191 - $265,351	15,985 New	15,985 $265,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.65M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

Track This Portfolio

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.

Account

Envestnet Asset Management Inc First Tr ETF Fd Ii First Tr In Transaction History