A detailed history of Exencial Wealth Advisors, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 15,983 shares of FTNT stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,983
Previous 147,031 89.13%
Holding current value
$1.48 Million
Previous $8.86 Million 86.02%
% of portfolio
0.05%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$55.39 - $77.55 $7.26 Million - $10.2 Million
-131,048 Reduced 89.13%
15,983 $1.24 Million
Q2 2024

Aug 12, 2024

SELL
$57.94 - $71.32 $4.69 Million - $5.78 Million
-80,975 Reduced 35.51%
147,031 $8.86 Million
Q1 2024

May 10, 2024

SELL
$57.78 - $73.07 $161,437 - $204,157
-2,794 Reduced 1.21%
228,006 $15.6 Million
Q4 2023

Feb 13, 2024

BUY
$49.52 - $59.93 $366,448 - $443,482
7,400 Added 3.31%
230,800 $13.5 Million
Q3 2023

Nov 08, 2023

BUY
$56.77 - $80.28 $12.3 Million - $17.4 Million
217,168 Added 3484.72%
223,400 $13.1 Million
Q2 2023

Aug 10, 2023

BUY
$60.49 - $75.59 $2,359 - $2,948
39 Added 0.63%
6,232 $471,000
Q1 2023

May 02, 2023

SELL
$47.45 - $66.46 $3,796 - $5,316
-80 Reduced 1.28%
6,193 $411,000
Q4 2022

Feb 14, 2023

BUY
$45.93 - $57.16 $4,409 - $5,487
96 Added 1.55%
6,273 $306,000
Q3 2022

Nov 08, 2022

SELL
$48.29 - $62.88 $2,462 - $3,206
-51 Reduced 0.82%
6,177 $303,000
Q2 2022

Aug 11, 2022

BUY
$49.04 - $69.34 $244,807 - $346,145
4,992 Added 403.88%
6,228 $352,000
Q1 2022

May 12, 2022

SELL
$53.94 - $69.5 $13,431 - $17,305
-249 Reduced 16.77%
1,236 $422,000
Q4 2021

Feb 10, 2022

BUY
$57.77 - $73.53 $2,253 - $2,867
39 Added 2.7%
1,485 $534,000
Q3 2021

Nov 04, 2021

SELL
$48.47 - $64.04 $32,765 - $43,291
-676 Reduced 31.86%
1,446 $422,000
Q1 2021

May 06, 2021

SELL
$27.62 - $38.41 $1,242 - $1,728
-45 Reduced 2.08%
2,122 $391,000
Q4 2020

Feb 11, 2021

BUY
$22.07 - $30.43 $47,825 - $65,941
2,167 New
2,167 $322,000

Others Institutions Holding FTNT

About Fortinet, Inc.


  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $72.9B
  • Description
  • Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...
More about FTNT
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