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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 398,692 shares of FAUG stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398,692
Previous 139,436 185.93%
Holding current value
$18.6 Million
Previous $6.15 Million 196.78%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
6.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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