A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 171,510 shares of DSEP stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,510
Previous 135,143 26.91%
Holding current value
$6.97 Million
Previous $5.29 Million 29.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$38.45 - $40.05 $1.4 Million - $1.46 Million
36,367 Added 26.91%
171,510 $6.87 Million
Q2 2024

Aug 08, 2024

SELL
$37.44 - $39.12 $102,024 - $106,602
-2,725 Reduced 1.98%
135,143 $5.29 Million
Q1 2024

May 13, 2024

SELL
$36.09 - $38.19 $1.06 Million - $1.12 Million
-29,249 Reduced 17.5%
137,868 $5.27 Million
Q4 2023

Feb 13, 2024

BUY
$33.34 - $36.48 $744,482 - $814,598
22,330 Added 15.42%
167,117 $6.09 Million
Q3 2023

Nov 13, 2023

SELL
$33.96 - $35.19 $3.28 Million - $3.4 Million
-96,511 Reduced 40.0%
144,787 $4.93 Million
Q2 2023

Aug 04, 2023

SELL
$31.87 - $34.21 $594,471 - $638,119
-18,653 Reduced 7.18%
241,298 $8.25 Million
Q1 2023

May 11, 2023

SELL
$30.41 - $32.21 $504,562 - $534,428
-16,592 Reduced 6.0%
259,951 $8.32 Million
Q4 2022

Feb 07, 2023

BUY
$29.26 - $31.38 $107,325 - $115,101
3,668 Added 1.34%
276,543 $8.48 Million
Q3 2022

Nov 10, 2022

BUY
$29.36 - $31.52 $6.8 Million - $7.3 Million
231,736 Added 563.3%
272,875 $8.01 Million
Q2 2022

Aug 03, 2022

BUY
$30.13 - $32.87 $572,560 - $624,628
19,003 Added 85.85%
41,139 $1.25 Million
Q1 2022

May 04, 2022

SELL
$31.54 - $33.17 $364,160 - $382,980
-11,546 Reduced 34.28%
22,136 $725,000
Q4 2021

Feb 04, 2022

BUY
$31.96 - $33.13 $851,829 - $883,013
26,653 Added 379.19%
33,682 $1.12 Million
Q3 2021

Oct 07, 2021

BUY
$32.05 - $32.48 $15,928 - $16,142
497 Added 7.61%
7,029 $225,000
Q2 2021

Aug 04, 2021

SELL
$31.75 - $32.24 $29,337 - $29,789
-924 Reduced 12.39%
6,532 $210,000
Q1 2021

May 04, 2021

SELL
$30.91 - $31.7 $39,935 - $40,956
-1,292 Reduced 14.77%
7,456 $236,000
Q4 2020

Feb 02, 2021

BUY
$29.59 - $31.12 $258,853 - $272,237
8,748 New
8,748 $272,000

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About FIRST TR ETF VIII CBOE VEST US


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