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

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.