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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Envestnet Asset Management Inc holds 109,679 shares of FAPR stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,679

Previous 371,055 70.44%

Holding current value

$4.51 Million

Previous $14.5 Million 69.37%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.82 - $40.43 $9.89 Million - $10.6 Million	-261,376 Reduced 70.44%	109,679 $4.43 Million
Q2 2024 Aug 08, 2024	BUY	$36.39 - $39.1 $9.63 Million - $10.3 Million	264,578 Added 248.48%	371,055 $14.5 Million
Q1 2024 May 13, 2024	SELL	$34.63 - $36.44 $16.8 Million - $17.6 Million	-483,778 Reduced 81.96%	106,477 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$31.31 - $34.96 $15 Million - $16.8 Million	480,194 Added 436.3%	590,255 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$32.16 - $33.43 $1.47 Million - $1.53 Million	-45,765 Reduced 29.37%	110,061 $3.55 Million
Q2 2023 Aug 04, 2023	SELL	$30.63 - $32.81 $5.48 Million - $5.87 Million	-178,965 Reduced 53.46%	155,826 $5.11 Million
Q1 2023 May 11, 2023	BUY	$29.13 - $30.89 $146,465 - $155,314	5,028 Added 1.52%	334,791 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$27.54 - $30.15 $2.2 Million - $2.41 Million	-79,933 Reduced 19.51%	329,763 $9.65 Million
Q3 2022 Nov 10, 2022	SELL	$27.59 - $31.11 $293,805 - $331,290	-10,649 Reduced 2.53%	409,696 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$27.73 - $32.58 $9.32 Million - $11 Million	336,257 Added 399.89%	420,345 $11.9 Million
Q1 2022 May 04, 2022	BUY	$30.48 - $32.77 $40,172 - $43,190	1,318 Added 1.59%	84,088 $2.72 Million
Q4 2021 Feb 04, 2022	BUY	$30.85 - $32.68 $214,746 - $227,485	6,961 Added 9.18%	82,770 $2.7 Million
Q3 2021 Oct 07, 2021	SELL	$30.47 - $31.63 $198,633 - $206,195	-6,519 Reduced 7.92%	75,809 $2.34 Million
Q2 2021 Aug 04, 2021	BUY	$29.59 - $30.78 $2.44 Million - $2.53 Million	82,328 New	82,328 $2.53 Million

Others Institutions Holding FAPR

# of Institutions

101

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Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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