Envestnet Asset Management Inc First Tr ETF Vi Nasdaq Food & Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,340 shares of FTXG stock, worth $211,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,340
Previous 9,236 1.13%
Holding current value
$211,084
Previous $236,000 8.9%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$22.92 - $25.62 $2,383 - $2,664
104 Added 1.13%
9,340 $215,000
Q3 2024

Nov 06, 2024
BUY
$23.2 - $25.96 $2,830 - $3,167
122 Added 1.34%
9,236 $236,000
Q2 2024

Aug 08, 2024
SELL
$23.34 - $25.09 $2,987 - $3,211
-128 Reduced 1.38%
9,114 $213,000
Q1 2024

May 13, 2024
SELL
$23.26 - $24.86 $244,881 - $261,726
-10,528 Reduced 53.25%
9,242 $229,000
Q4 2023

Feb 13, 2024
SELL
$21.68 - $24.72 $24,086 - $27,463
-1,111 Reduced 5.32%
19,770 $479,000
Q3 2023

Nov 13, 2023
SELL
$23.66 - $26.91 $1.4 Million - $1.59 Million
-58,961 Reduced 73.85%
20,881 $494,000
Q2 2023

Aug 04, 2023
SELL
$25.98 - $27.92 $12,080 - $12,982
-465 Reduced 0.58%
79,842 $2.09 Million
Q1 2023

May 11, 2023
SELL
$25.76 - $27.24 $103,967 - $109,940
-4,036 Reduced 4.79%
80,307 $2.16 Million
Q4 2022

Feb 07, 2023
SELL
$24.86 - $28.24 $456,678 - $518,768
-18,370 Reduced 17.88%
84,343 $2.28 Million
Q3 2022

Nov 10, 2022
BUY
$24.84 - $27.96 $330,446 - $371,951
13,303 Added 14.88%
102,713 $2.55 Million
Q2 2022

Aug 03, 2022
BUY
$24.82 - $28.98 $2.22 Million - $2.59 Million
89,410 New
89,410 $2.29 Million

Others Institutions Holding FTXG

# of Institutions
26
Shares Held
364K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
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