Envestnet Asset Management Inc First Tr ETF Viii Ft Cboe Vest Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 33,462 shares of FNOV stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,462

Previous 33,250 0.64%

Holding current value

$1.61 Million

Previous $1.53 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.87 - $47.18 $9,512 - $10,002	212 Added 0.64%	33,462 $1.58 Million
Q2 2024 Aug 08, 2024	SELL	$43.63 - $46.03 $11,082 - $11,691	-254 Reduced 0.76%	33,250 $1.53 Million
Q1 2024 May 13, 2024	SELL	$42.04 - $44.74 $5.35 Million - $5.69 Million	-127,230 Reduced 79.16%	33,504 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $42.51 $2.13 Million - $2.41 Million	56,802 Added 54.65%	160,734 $6.83 Million
Q3 2023 Nov 13, 2023	BUY	$38.76 - $41.28 $1.04 Million - $1.1 Million	26,740 Added 34.64%	103,932 $4.04 Million
Q2 2023 Aug 04, 2023	SELL	$37.2 - $40.26 $576,823 - $624,271	-15,506 Reduced 16.73%	77,192 $3.11 Million
Q1 2023 May 11, 2023	BUY	$35.25 - $37.99 $260,215 - $280,442	7,382 Added 8.65%	92,698 $3.49 Million
Q4 2022 Feb 07, 2023	BUY	$32.89 - $36.94 $1.57 Million - $1.76 Million	47,749 Added 127.1%	85,316 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $37.14 $102,672 - $115,728	-3,116 Reduced 7.66%	37,567 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$33.13 - $38.21 $680,423 - $784,756	-20,538 Reduced 33.55%	40,683 $1.38 Million
Q1 2022 May 04, 2022	BUY	$35.75 - $39.1 $310,095 - $339,153	8,674 Added 16.51%	61,221 $2.32 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $39.03 $1.09 Million - $1.14 Million	29,110 Added 124.21%	52,547 $2.05 Million
Q3 2021 Oct 07, 2021	BUY	$37.55 - $38.29 $25,947 - $26,458	691 Added 3.04%	23,437 $892,000
Q2 2021 Aug 04, 2021	SELL	$36.7 - $37.8 $22,974 - $23,662	-626 Reduced 2.68%	22,746 $859,000
Q1 2021 May 04, 2021	BUY	$34.87 - $36.55 $114,617 - $120,139	3,287 Added 16.37%	23,372 $854,000
Q4 2020 Feb 02, 2021	BUY	$32.02 - $35.19 $33,941 - $37,301	1,060 Added 5.57%	20,085 $707,000
Q3 2020 Oct 09, 2020	SELL	$30.87 - $33.11 $228,221 - $244,782	-7,393 Reduced 27.98%	19,025 $620,000
Q2 2020 Jul 08, 2020	BUY	$26.22 - $31.51 $692,679 - $832,431	26,418 New	26,418 $811,000

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Envestnet Asset Management Inc First Tr ETF Viii Ft Cboe Vest Transaction History