Envestnet Asset Management Inc First Exc Trd Viii Cboe Vest U Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 196,713 shares of DJAN stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,713

Previous 355,282 44.63%

Holding current value

$7.65 Million

Previous $13.2 Million 43.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.35 - $38.17 $5.76 Million - $6.05 Million	-158,569 Reduced 44.63%	196,713 $7.51 Million
Q2 2024 Aug 08, 2024	SELL	$35.18 - $37.15 $264,096 - $278,885	-7,507 Reduced 2.07%	355,282 $13.2 Million
Q1 2024 May 13, 2024	BUY	$34.51 - $36.05 $5.38 Million - $5.62 Million	155,941 Added 75.39%	362,789 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.46 - $34.57 $1.22 Million - $1.34 Million	-38,733 Reduced 15.77%	206,848 $7.15 Million
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.22 $20,607 - $21,194	-638 Reduced 0.26%	245,581 $7.96 Million
Q2 2023 Aug 04, 2023	SELL	$31.01 - $32.69 $3.65 Million - $3.85 Million	-117,706 Reduced 32.34%	246,219 $8.05 Million
Q1 2023 May 11, 2023	BUY	$30.08 - $31.14 $6.44 Million - $6.67 Million	214,258 Added 143.16%	363,925 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$29.86 - $30.83 $2.58 Million - $2.66 Million	86,282 Added 136.12%	149,667 $4.55 Million
Q3 2022 Nov 10, 2022	BUY	$29.83 - $32.02 $23,327 - $25,039	782 Added 1.25%	63,385 $1.89 Million
Q2 2022 Aug 03, 2022	BUY	$29.77 - $32.7 $159,090 - $174,748	5,344 Added 9.33%	62,603 $1.89 Million
Q1 2022 May 04, 2022	BUY	$31.56 - $32.92 $1.4 Million - $1.46 Million	44,476 Added 347.93%	57,259 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$31.68 - $32.27 $188,242 - $191,748	-5,942 Reduced 31.73%	12,783 $412,000
Q3 2021 Oct 07, 2021	SELL	$31.43 - $31.91 $59,968 - $60,884	-1,908 Reduced 9.25%	18,725 $593,000
Q2 2021 Aug 04, 2021	BUY	$30.9 - $31.59 $20,950 - $21,418	678 Added 3.4%	20,633 $652,000
Q1 2021 May 04, 2021	BUY	$29.82 - $30.79 $595,058 - $614,414	19,955 New	19,955 $615,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Envestnet Asset Management Inc First Exc Trd Viii Cboe Vest U Transaction History