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

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 117,951 shares of DNOV stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,951

Previous 276,627 57.36%

Holding current value

$4.89 Million

Previous $10.7 Million 55.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.36 - $40.39 $6.09 Million - $6.41 Million	-158,676 Reduced 57.36%	117,951 $4.76 Million
Q4 2023 Feb 13, 2024	SELL	$34.08 - $38.72 $1.09 Million - $1.24 Million	-31,996 Reduced 10.37%	276,627 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$35.38 - $36.99 $780,305 - $815,814	-22,055 Reduced 6.67%	308,623 $10.9 Million
Q2 2023 Aug 04, 2023	SELL	$34.03 - $36.3 $375,589 - $400,643	-11,037 Reduced 3.23%	330,678 $12 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $34.4 $94,228 - $99,553	2,894 Added 0.85%	341,715 $11.7 Million

Q4 2022 Feb 07, 2023	BUY	$32.41 - $33.57 $8.09 Million - $8.38 Million	249,718 Added 280.26%	338,821 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.38 - $33.5 $320,464 - $331,549	9,897 Added 12.5%	89,103 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$32.04 - $34.76 $1.38 Million - $1.49 Million	42,991 Added 118.71%	79,206 $2.57 Million
Q1 2022 May 04, 2022	BUY	$33.37 - $35.43 $68,375 - $72,596	2,049 Added 6.0%	36,215 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$34.49 - $35.38 $1.18 Million - $1.21 Million	34,166 New	34,166 $1.21 Million
Q1 2021 May 04, 2021	SELL	$33.11 - $34.06 $589,987 - $606,915	-17,819 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$31.46 - $33.38 $296,888 - $315,007	-9,437 Reduced 34.62%	17,819 $594,000
Q3 2020 Oct 09, 2020	BUY	$30.87 - $32.2 $841,392 - $877,643	27,256 New	27,256 $867,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

3.46M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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