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

Envestnet Asset Management Inc

$299 Billion
Q1 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 40,044 shares of YSEP stock, worth $987,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,044

Previous 45,233 11.47%

Holding current value

$987,885

Previous $981,000 7.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker YSEP
Sector ETFs
Industry ETFs

More about YSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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