Envestnet Asset Management Inc First Exc Trd Viii Cboe Vest U Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 200,702 shares of DJAN stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,702

Previous 196,246 2.27%

Holding current value

$8.25 Million

Previous $7.45 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$36.05 - $40.34 $160,638 - $179,755	4,456 Added 2.27%	200,702 $8.1 Million
Q1 2025 Apr 29, 2025	BUY	$37.69 - $39.76 $22,576 - $23,816	599 Added 0.31%	196,246 $7.45 Million
Q4 2024 Feb 12, 2025	SELL	$38.01 - $39.08 $40,518 - $41,659	-1,066 Reduced 0.54%	195,647 $7.65 Million
Q3 2024 Nov 06, 2024	SELL	$36.35 - $38.17 $5.76 Million - $6.05 Million	-158,569 Reduced 44.63%	196,713 $7.51 Million
Q2 2024 Aug 08, 2024	SELL	$35.18 - $37.15 $264,096 - $278,885	-7,507 Reduced 2.07%	355,282 $13.2 Million
Q1 2024 May 13, 2024	BUY	$34.51 - $36.05 $5.38 Million - $5.62 Million	155,941 Added 75.39%	362,789 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.46 - $34.57 $1.22 Million - $1.34 Million	-38,733 Reduced 15.77%	206,848 $7.15 Million
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.22 $20,607 - $21,194	-638 Reduced 0.26%	245,581 $7.96 Million
Q2 2023 Aug 04, 2023	SELL	$31.01 - $32.69 $3.65 Million - $3.85 Million	-117,706 Reduced 32.34%	246,219 $8.05 Million
Q1 2023 May 11, 2023	BUY	$30.08 - $31.14 $6.44 Million - $6.67 Million	214,258 Added 143.16%	363,925 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$29.86 - $30.83 $2.58 Million - $2.66 Million	86,282 Added 136.12%	149,667 $4.55 Million
Q3 2022 Nov 10, 2022	BUY	$29.83 - $32.02 $23,327 - $25,039	782 Added 1.25%	63,385 $1.89 Million
Q2 2022 Aug 03, 2022	BUY	$29.77 - $32.7 $159,090 - $174,748	5,344 Added 9.33%	62,603 $1.89 Million
Q1 2022 May 04, 2022	BUY	$31.56 - $32.92 $1.4 Million - $1.46 Million	44,476 Added 347.93%	57,259 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$31.68 - $32.27 $188,242 - $191,748	-5,942 Reduced 31.73%	12,783 $412,000
Q3 2021 Oct 07, 2021	SELL	$31.43 - $31.91 $59,968 - $60,884	-1,908 Reduced 9.25%	18,725 $593,000
Q2 2021 Aug 04, 2021	BUY	$30.9 - $31.59 $20,950 - $21,418	678 Added 3.4%	20,633 $652,000
Q1 2021 May 04, 2021	BUY	$29.82 - $30.79 $595,058 - $614,414	19,955 New	19,955 $615,000

Others Institutions Holding DJAN

# of Institutions

118

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

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 Exc Trd Viii Cboe Vest U Transaction History