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

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 575,155 shares of FAUG stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,155

Previous 114,330 403.07%

Holding current value

$30 Million

Previous $5.61 Million 432.67%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$49.0 - $51.91 $22.6 Million - $23.9 Million	460,825 Added 403.07%	575,155 $29.9 Million
Q2 2025 Jul 31, 2025	SELL	$41.76 - $49.03 $15.5 Million - $18.2 Million	-371,675 Reduced 76.48%	114,330 $5.61 Million
Q1 2025 Apr 29, 2025	BUY	$44.96 - $47.9 $2.22 Million - $2.37 Million	49,442 Added 11.33%	486,005 $22.1 Million
Q4 2024 Feb 12, 2025	BUY	$45.35 - $47.21 $1.72 Million - $1.79 Million	37,871 Added 9.5%	436,563 $20.3 Million
Q3 2024 Nov 06, 2024	BUY	$43.5 - $45.75 $11.3 Million - $11.9 Million	259,256 Added 185.93%	398,692 $18.2 Million
Q2 2024 Aug 08, 2024	SELL	$41.9 - $44.08 $292,797 - $308,031	-6,988 Reduced 4.77%	139,436 $6.15 Million
Q1 2024 May 13, 2024	SELL	$40.1 - $42.88 $783,233 - $837,532	-19,532 Reduced 11.77%	146,424 $6.28 Million
Q4 2023 Feb 13, 2024	SELL	$36.42 - $40.63 $2.1 Million - $2.34 Million	-57,587 Reduced 25.76%	165,956 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$37.33 - $39.69 $2.54 Million - $2.7 Million	68,080 Added 43.79%	223,543 $8.36 Million
Q2 2023 Aug 04, 2023	BUY	$36.13 - $38.62 $1.07 Million - $1.15 Million	29,693 Added 23.61%	155,463 $6 Million
Q1 2023 May 11, 2023	SELL	$34.48 - $36.83 $1.53 Million - $1.63 Million	-44,337 Reduced 26.06%	125,770 $4.59 Million
Q4 2022 Feb 07, 2023	BUY	$32.71 - $36.12 $56,653 - $62,559	1,732 Added 1.03%	170,107 $5.89 Million
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.84 $4.57 Million - $5.12 Million	139,085 Added 474.85%	168,375 $5.53 Million
Q2 2022 Aug 03, 2022	SELL	$33.61 - $38.25 $153,564 - $174,764	-4,569 Reduced 13.49%	29,290 $1.01 Million
Q1 2022 May 04, 2022	BUY	$35.84 - $38.9 $510,899 - $554,519	14,255 Added 72.71%	33,859 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$36.44 - $38.8 $68,543 - $72,982	1,881 Added 10.61%	19,604 $759,000
Q3 2021 Oct 07, 2021	BUY	$36.47 - $37.57 $646,357 - $665,853	17,723 New	17,723 $646,000
Q2 2021 Aug 04, 2021	SELL	$36.05 - $36.92 $816,063 - $835,758	-22,637 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$34.36 - $35.94 $96,963 - $101,422	2,822 Added 14.24%	22,637 $814,000
Q4 2020 Feb 02, 2021	BUY	$31.78 - $34.72 $629,720 - $687,976	19,815 New	19,815 $688,000

Others Institutions Holding FAUG

# of Institutions

170

Shares Held

5.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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