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 355,282 shares of DJAN stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,282
Previous 362,789 2.07%
Holding current value
$13.6 Million
Previous $13.1 Million 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST EXC-TRD VIII CBOE VEST U


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  • Sector ETFs
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