Envestnet Portfolio Solutions, Inc. First Tr Exchange Traded Fd Fi Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 2,253 shares of FXL stock, worth $374,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,253

Previous 3,595 37.33%

Holding current value

$374,088

Previous $475,000 25.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$115.28 - $157.36 $154,705 - $211,177	-1,342 Reduced 37.33%	2,253 $354,000
Q1 2025 Apr 21, 2025	SELL	$131.2 - $160.72 $62,713 - $76,824	-478 Reduced 11.74%	3,595 $475,000
Q4 2024 Feb 10, 2025	SELL	$136.18 - $158.26 $37,177 - $43,204	-273 Reduced 6.28%	4,073 $605,000
Q3 2024 Oct 31, 2024	BUY	$122.48 - $142.51 $24,863 - $28,929	203 Added 4.9%	4,346 $602,000
Q2 2024 Jul 16, 2024	SELL	$123.54 - $136.26 $35,579 - $39,242	-288 Reduced 6.5%	4,143 $564,000
Q1 2024 May 06, 2024	BUY	$122.15 - $138.57 $64,739 - $73,442	530 Added 13.59%	4,431 $597,000
Q4 2023 Feb 07, 2024	BUY	$104.07 - $129.36 $66,812 - $83,049	642 Added 19.7%	3,901 $499,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $351,026 - $394,371	3,259 New	3,259 $362,000

Others Institutions Holding FXL

# of Institutions

279

Shares Held

5.8M

Call Options Held

5.1K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. First Tr Exchange Traded Fd Fi Transaction History