Envestnet Asset Management Inc First Ex Tr Fd Ft Cboe Vest Us Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 189,223 shares of DAPR stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,223

Previous 79,044 139.39%

Holding current value

$7.17 Million

Previous $2.88 Million 144.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.3 - $37.43 $4 Million - $4.12 Million	110,179 Added 139.39%	189,223 $7.04 Million
Q3 2024 Nov 06, 2024	SELL	$34.5 - $36.48 $170,671 - $180,466	-4,947 Reduced 5.89%	79,044 $2.88 Million
Q2 2024 Aug 08, 2024	BUY	$33.29 - $35.34 $612,702 - $650,432	18,405 Added 28.06%	83,991 $2.97 Million
Q1 2024 May 13, 2024	SELL	$32.21 - $33.28 $3.51 Million - $3.63 Million	-109,051 Reduced 62.44%	65,586 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$29.63 - $32.36 $429,723 - $469,317	14,503 Added 9.06%	174,637 $5.65 Million
Q3 2023 Nov 13, 2023	SELL	$30.25 - $31.11 $1.01 Million - $1.04 Million	-33,414 Reduced 17.26%	160,134 $4.86 Million
Q2 2023 Aug 04, 2023	BUY	$29.22 - $30.74 $1.17 Million - $1.23 Million	39,892 Added 25.96%	193,548 $5.95 Million
Q1 2023 May 11, 2023	SELL	$29.36 - $30.29 $1.43 Million - $1.47 Million	-48,560 Reduced 24.01%	153,656 $4.56 Million
Q4 2022 Feb 07, 2023	SELL	$28.64 - $30.22 $2.68 Million - $2.82 Million	-93,423 Reduced 31.6%	202,216 $5.96 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $31.05 $275,285 - $298,763	-9,622 Reduced 3.15%	295,639 $8.46 Million
Q2 2022 Aug 03, 2022	BUY	$28.69 - $31.93 $7.84 Million - $8.73 Million	273,331 Added 856.03%	305,261 $8.9 Million
Q1 2022 May 04, 2022	BUY	$30.15 - $31.89 $373,166 - $394,702	12,377 Added 63.3%	31,930 $1.02 Million
Q4 2021 Feb 04, 2022	SELL	$30.55 - $31.65 $26,273 - $27,219	-860 Reduced 4.21%	19,553 $618,000
Q3 2021 Oct 07, 2021	SELL	$30.41 - $31.05 $77,971 - $79,612	-2,564 Reduced 11.16%	20,413 $625,000
Q2 2021 Aug 04, 2021	BUY	$29.71 - $30.57 $682,646 - $702,406	22,977 New	22,977 $701,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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Ticker DAPR

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Envestnet Asset Management Inc First Ex Tr Fd Ft Cboe Vest Us Transaction History