Envestnet Portfolio Solutions, Inc. First Tr Small Cap Core Alphad Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,695 shares of FYX stock, worth $518,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,695

Previous 5,380 12.73%

Holding current value

$518,750

Previous $484,000 5.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$79.22 - $97.28 $54,265 - $66,636	-685 Reduced 12.73%	4,695 $456,000
Q1 2025 Apr 21, 2025	BUY	$89.26 - $104.61 $10,532 - $12,343	118 Added 2.24%	5,380 $484,000
Q4 2024 Feb 10, 2025	BUY	$96.51 - $110.53 $9,361 - $10,721	97 Added 1.88%	5,262 $531,000
Q3 2024 Oct 31, 2024	BUY	$89.32 - $100.62 $60,112 - $67,717	673 Added 14.98%	5,165 $514,000
Q2 2024 Jul 16, 2024	BUY	$86.32 - $94.11 $24,601 - $26,821	285 Added 6.77%	4,492 $406,000
Q1 2024 May 06, 2024	BUY	$85.84 - $93.24 $37,597 - $40,839	438 Added 11.62%	4,207 $392,000
Q4 2023 Feb 07, 2024	BUY	$74.82 - $93.04 $19,677 - $24,469	263 Added 7.5%	3,769 $345,000
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $277,675 - $311,052	3,506 New	3,506 $282,000

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.37M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. First Tr Small Cap Core Alphad Transaction History