Envestnet Asset Management Inc First Tr ETF Vi Nasdaq Bk ETF 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 Bk ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 335,017 shares of FTXO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,017

Holding current value

$11.4 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.23 - $35.28 $9.46 Million - $11.8 Million	335,017 New	335,017 $10.7 Million
Q1 2024 May 13, 2024	SELL	$23.99 - $27.14 $473,466 - $535,635	-19,736 Reduced 72.62%	7,442 $201,000
Q4 2023 Feb 13, 2024	SELL	$19.02 - $25.79 $3.91 Million - $5.3 Million	-205,393 Reduced 88.31%	27,178 $686,000
Q3 2023 Nov 13, 2023	SELL	$20.36 - $23.79 $147,101 - $171,882	-7,225 Reduced 3.01%	232,571 $4.81 Million
Q2 2023 Aug 04, 2023	SELL	$19.09 - $22.23 $209,455 - $243,907	-10,972 Reduced 4.38%	239,796 $5.09 Million
Q1 2023 May 11, 2023	SELL	$20.22 - $29.5 $4.49 Million - $6.55 Million	-222,027 Reduced 46.96%	250,768 $5.33 Million
Q4 2022 Feb 07, 2023	BUY	$25.59 - $29.26 $4.1 Million - $4.69 Million	160,235 Added 51.27%	472,795 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $30.45 $497,850 - $596,363	19,585 Added 6.68%	312,560 $8.1 Million
Q2 2022 Aug 03, 2022	SELL	$25.81 - $31.41 $26,222 - $31,912	-1,016 Reduced 0.35%	292,975 $7.63 Million
Q1 2022 May 04, 2022	BUY	$30.92 - $37.0 $583,924 - $698,745	18,885 Added 6.86%	293,991 $9.34 Million
Q4 2021 Feb 04, 2022	BUY	$31.33 - $35.32 $1.71 Million - $1.93 Million	54,541 Added 24.73%	275,106 $9.03 Million
Q3 2021 Oct 07, 2021	BUY	$28.6 - $33.29 $585,728 - $681,779	20,480 Added 10.24%	220,565 $7.2 Million
Q2 2021 Aug 04, 2021	BUY	$29.65 - $33.49 $349,810 - $395,115	11,798 Added 6.27%	200,085 $6.21 Million
Q1 2021 May 04, 2021	BUY	$23.69 - $32.43 $675,970 - $925,357	28,534 Added 17.86%	188,287 $5.87 Million
Q4 2020 Feb 02, 2021	BUY	$16.94 - $23.77 $2.71 Million - $3.8 Million	159,753 New	159,753 $3.8 Million
Q1 2020 Apr 23, 2020	SELL	$13.58 - $28.33 $487,005 - $1.02 Million	-35,862 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.29 - $28.47 $31,819 - $37,295	1,310 Added 3.79%	35,862 $1.01 Million
Q3 2019 Oct 17, 2019	SELL	$23.14 - $26.59 $2.19 Million - $2.52 Million	-94,666 Reduced 73.26%	34,552 $884,000
Q2 2019 Aug 02, 2019	BUY	$23.92 - $26.77 $655,168 - $733,230	27,390 Added 26.9%	129,218 $3.28 Million
Q1 2019 May 10, 2019	SELL	$22.51 - $26.74 $1.09 Million - $1.29 Million	-48,397 Reduced 32.22%	101,828 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$21.01 - $28.52 $1.48 Million - $2.01 Million	70,497 Added 88.42%	150,225 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $2.22 Million - $2.41 Million	79,728 New	79,728 $2.22 Million
Q3 2017 Nov 13, 2017	SELL	$26.91 - $27.62 $48,357 - $49,633	-1,797 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,797	1,797 $48,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

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Envestnet Asset Management Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History