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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 71,784 shares of FOCT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,784

Previous 152,284 52.86%

Holding current value

$3.1 Million

Previous $6.33 Million 52.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.69 - $42.33 $3.28 Million - $3.41 Million	-80,500 Reduced 52.86%	71,784 $3.03 Million
Q2 2024 Aug 08, 2024	BUY	$39.92 - $41.54 $464,070 - $482,902	11,625 Added 8.26%	152,284 $6.33 Million
Q1 2024 May 13, 2024	BUY	$38.56 - $40.57 $1.39 Million - $1.46 Million	35,973 Added 34.36%	140,659 $5.71 Million
Q4 2023 Feb 13, 2024	BUY	$35.35 - $38.91 $1.01 Million - $1.11 Million	28,532 Added 37.47%	104,686 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$36.36 - $38.65 $156,893 - $166,774	-4,315 Reduced 5.36%	76,154 $2.78 Million
Q2 2023 Aug 04, 2023	SELL	$34.75 - $37.74 $4.01 Million - $4.35 Million	-115,270 Reduced 58.89%	80,469 $3.04 Million
Q1 2023 May 11, 2023	SELL	$32.83 - $35.42 $203,250 - $219,285	-6,191 Reduced 3.07%	195,739 $6.86 Million
Q4 2022 Feb 07, 2023	BUY	$30.8 - $34.27 $5.61 Million - $6.24 Million	182,056 Added 916.05%	201,930 $6.67 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $34.14 $144,793 - $160,287	4,695 Added 30.93%	19,874 $613,000
Q2 2022 Aug 03, 2022	SELL	$30.82 - $35.21 $282,403 - $322,629	-9,163 Reduced 37.64%	15,179 $479,000
Q1 2022 May 04, 2022	BUY	$33.11 - $35.84 $451,322 - $488,535	13,631 Added 127.26%	24,342 $852,000
Q4 2021 Feb 04, 2022	BUY	$34.39 - $35.72 $368,351 - $382,596	10,711 New	10,711 $383,000
Q1 2021 May 04, 2021	SELL	$31.25 - $32.79 $978,687 - $1.03 Million	-31,318 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.62 - $31.58 $896,321 - $989,022	31,318 New	31,318 $989,000

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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