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

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,797 shares of DMAY stock, worth $687,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,797

Previous 139,460 87.24%

Holding current value

$687,498

Previous $5.04 Million 86.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.88 - $37.28 $4.37 Million - $4.54 Million	-121,663 Reduced 87.24%	17,797 $663,000
Q4 2023 Feb 13, 2024	BUY	$33.11 - $36.11 $908,571 - $990,894	27,441 Added 24.5%	139,460 $5.04 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.77 $19,209 - $19,784	-569 Reduced 0.51%	112,019 $3.8 Million
Q2 2023 Aug 04, 2023	BUY	$32.26 - $34.3 $1.86 Million - $1.97 Million	57,576 Added 104.66%	112,588 $3.86 Million
Q1 2023 May 11, 2023	SELL	$31.07 - $32.94 $468,908 - $497,130	-15,092 Reduced 21.53%	55,012 $1.8 Million

Q4 2022 Feb 07, 2023	BUY	$30.72 - $32.23 $241,489 - $253,360	7,861 Added 12.63%	70,104 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$30.46 - $32.66 $23,972 - $25,703	-787 Reduced 1.25%	62,243 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$30.25 - $34.87 $1.67 Million - $1.92 Million	55,164 Added 701.3%	63,030 $1.94 Million
Q1 2022 May 04, 2022	BUY	$33.38 - $34.86 $262,567 - $274,208	7,866 New	7,866 $273,000
Q4 2020 Feb 02, 2021	SELL	$31.64 - $32.75 $258,150 - $267,207	-8,159 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$31.22 - $32.11 $254,723 - $261,985	8,159 New	8,159 $260,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

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