Envestnet Asset Management Inc First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Envestnet Asset Management Inc holds 54,208 shares of DMAY stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,208

Previous 287,085 81.12%

Holding current value

$2.18 Million

Previous $11 Million 80.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.43 - $39.97 $8.72 Million - $9.31 Million	-232,877 Reduced 81.12%	54,208 $2.17 Million
Q2 2024 Aug 08, 2024	BUY	$37.21 - $38.52 $10 Million - $10.4 Million	269,288 Added 1513.11%	287,085 $11 Million
Q1 2024 May 13, 2024	SELL	$35.88 - $37.28 $4.37 Million - $4.54 Million	-121,663 Reduced 87.24%	17,797 $663,000
Q4 2023 Feb 13, 2024	BUY	$33.11 - $36.11 $908,571 - $990,894	27,441 Added 24.5%	139,460 $5.04 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.77 $19,209 - $19,784	-569 Reduced 0.51%	112,019 $3.8 Million
Q2 2023 Aug 04, 2023	BUY	$32.26 - $34.3 $1.86 Million - $1.97 Million	57,576 Added 104.66%	112,588 $3.86 Million
Q1 2023 May 11, 2023	SELL	$31.07 - $32.94 $468,908 - $497,130	-15,092 Reduced 21.53%	55,012 $1.8 Million
Q4 2022 Feb 07, 2023	BUY	$30.02 - $32.23 $235,987 - $253,360	7,861 Added 12.63%	70,104 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$30.11 - $32.66 $23,696 - $25,703	-787 Reduced 1.25%	62,243 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$30.25 - $34.87 $1.67 Million - $1.92 Million	55,164 Added 701.3%	63,030 $1.94 Million
Q1 2022 May 04, 2022	BUY	$33.38 - $34.86 $262,567 - $274,208	7,866 New	7,866 $273,000
Q4 2020 Feb 02, 2021	SELL	$31.64 - $32.75 $258,150 - $267,207	-8,159 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$31.22 - $32.11 $254,723 - $261,985	8,159 New	8,159 $260,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc First Tr Ex Tr Fd Viii Cboe Ve Transaction History