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

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 33,924 shares of YSEP stock, worth $865,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,924
Previous 40,044 15.28%
Holding current value
$865,062
Previous $910,000 9.12%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$21.49 - $24.4 $131,518 - $149,328
-6,120 Reduced 15.28%
33,924 $827,000
Q1 2025

Apr 29, 2025
SELL
$21.67 - $23.21 $112,445 - $120,436
-5,189 Reduced 11.47%
40,044 $910,000
Q4 2024

Feb 12, 2025
SELL
$21.7 - $22.73 $9,396 - $9,842
-433 Reduced 0.95%
45,233 $981,000
Q3 2024

Nov 06, 2024
SELL
$20.93 - $22.92 $140,712 - $154,091
-6,723 Reduced 12.83%
45,666 $1.04 Million
Q2 2024

Aug 08, 2024
BUY
$20.8 - $22.17 $205,774 - $219,327
9,893 Added 23.28%
52,389 $1.13 Million
Q1 2024

May 13, 2024
SELL
$20.19 - $21.62 $23,703 - $25,381
-1,174 Reduced 2.69%
42,496 $917,000
Q4 2023

Feb 13, 2024
BUY
$18.59 - $20.74 $38,090 - $42,496
2,049 Added 4.92%
43,670 $905,000
Q3 2023

Nov 13, 2023
BUY
$19.11 - $20.38 $3,095 - $3,301
162 Added 0.39%
41,621 $800,000
Q2 2023

Aug 04, 2023
BUY
$19.24 - $20.05 $175,699 - $183,096
9,132 Added 28.25%
41,459 $827,000
Q1 2023

May 11, 2023
BUY
$18.05 - $19.24 $125,447 - $133,718
6,950 Added 27.39%
32,327 $621,000
Q4 2022

Feb 07, 2023
BUY
$15.74 - $18.27 $399,433 - $463,637
25,377 New
25,377 $455,000

Others Institutions Holding YSEP

# of Institutions
56
Shares Held
3.32M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD VIII CBOE VEST

YSEP Quotes by TradingView
  • Ticker YSEP
  • Sector ETFs
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