Envestnet Asset Management Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 223,919 shares of FGD stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,919
Previous 228,058 1.81%
Holding current value
$5.2 Million
Previous $5.55 Million 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$21.96 - $24.21 $90,892 - $100,205
-4,139 Reduced 1.81%
223,919 $4.98 Million
Q3 2024

Nov 06, 2024
SELL
$22.11 - $24.64 $261,826 - $291,786
-11,842 Reduced 4.94%
228,058 $5.55 Million
Q2 2024

Aug 08, 2024
SELL
$21.66 - $23.93 $73,405 - $81,098
-3,389 Reduced 1.39%
239,900 $5.36 Million
Q1 2024

May 13, 2024
SELL
$21.57 - $22.77 $439,941 - $464,416
-20,396 Reduced 7.73%
243,289 $5.54 Million
Q4 2023

Feb 13, 2024
SELL
$19.81 - $22.58 $237,601 - $270,824
-11,994 Reduced 4.35%
263,685 $5.87 Million
Q3 2023

Nov 13, 2023
SELL
$20.54 - $22.41 $688,295 - $750,959
-33,510 Reduced 10.84%
275,679 $5.68 Million
Q2 2023

Aug 04, 2023
BUY
$21.23 - $22.98 $1.13 Million - $1.22 Million
53,280 Added 20.82%
309,189 $6.63 Million
Q1 2023

May 11, 2023
SELL
$21.46 - $23.92 $448,642 - $500,071
-20,906 Reduced 7.55%
255,909 $5.66 Million
Q4 2022

Feb 07, 2023
SELL
$18.3 - $22.51 $2.78 Million - $3.41 Million
-151,708 Reduced 35.4%
276,815 $6.08 Million
Q3 2022

Nov 10, 2022
BUY
$18.54 - $22.81 $2.18 Million - $2.69 Million
117,716 Added 37.87%
428,523 $7.95 Million
Q2 2022

Aug 03, 2022
BUY
$21.74 - $25.53 $819,576 - $962,455
37,699 Added 13.8%
310,807 $6.76 Million
Q1 2022

May 04, 2022
BUY
$23.77 - $26.73 $1.01 Million - $1.14 Million
42,530 Added 18.44%
273,108 $6.92 Million
Q4 2021

Feb 04, 2022
BUY
$24.26 - $26.01 $489,324 - $524,621
20,170 Added 9.59%
230,578 $5.79 Million
Q3 2021

Oct 07, 2021
BUY
$24.91 - $26.31 $1.09 Million - $1.15 Million
43,770 Added 26.27%
210,408 $5.26 Million
Q2 2021

Aug 04, 2021
BUY
$25.31 - $27.47 $783,800 - $850,690
30,968 Added 22.83%
166,638 $4.32 Million
Q1 2021

May 04, 2021
BUY
$21.88 - $25.46 $686,244 - $798,527
31,364 Added 30.07%
135,670 $3.41 Million
Q4 2020

Feb 02, 2021
BUY
$17.73 - $22.42 $119,500 - $151,110
6,740 Added 6.91%
104,306 $2.29 Million
Q3 2020

Oct 09, 2020
SELL
$17.49 - $19.34 $1.01 Million - $1.11 Million
-57,475 Reduced 37.07%
97,566 $1.74 Million
Q2 2020

Jul 08, 2020
SELL
$14.95 - $20.47 $26,461 - $36,231
-1,770 Reduced 1.13%
155,041 $2.79 Million
Q1 2020

Apr 23, 2020
BUY
$13.9 - $25.2 $57,990 - $105,134
4,172 Added 2.73%
156,811 $2.5 Million
Q4 2019

Feb 11, 2020
BUY
$22.13 - $24.98 $43,839 - $49,485
1,981 Added 1.31%
152,639 $3.81 Million
Q3 2019

Oct 17, 2019
BUY
$22.69 - $23.43 $329,504 - $340,250
14,522 Added 10.67%
150,658 $3.45 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-30,253 Reduced 18.18%
136,136 $3.13 Million
Q1 2019

May 10, 2019
BUY
N/A
114,453 Added 220.37%
166,389 $3.88 Million
Q4 2018

Feb 13, 2019
BUY
N/A
51,936 New
51,936 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,731 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
714 Added 17.77%
4,731 $117,000
Q1 2018

May 09, 2018
SELL
N/A
-2,426 Reduced 37.65%
4,017 $105,000
Q4 2017

Feb 20, 2018
SELL
N/A
-2,197 Reduced 25.43%
6,443 $170,000
Q3 2017

Nov 13, 2017
BUY
N/A
14 Added 0.16%
8,640 $223,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,626
8,626 $215,000

Others Institutions Holding FGD

# of Institutions
138
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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