Envestnet Asset Management Inc First Tr Ex Trd Viii Cboe Vest Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 372,666 shares of FJUN stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,666

Previous 327,146 13.91%

Holding current value

$19.4 Million

Previous $15.8 Million 18.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.67 - $50.52 $2.12 Million - $2.3 Million	45,520 Added 13.91%	372,666 $18.8 Million
Q2 2024 Aug 08, 2024	BUY	$45.72 - $48.47 $4.03 Million - $4.27 Million	88,096 Added 36.85%	327,146 $15.8 Million
Q1 2024 May 13, 2024	BUY	$43.51 - $47.02 $92,980 - $100,481	2,137 Added 0.9%	239,050 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.41 - $44.19 $4.29 Million - $4.81 Million	-108,905 Reduced 31.49%	236,913 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $42.39 $7.25 Million - $7.59 Million	179,127 Added 107.46%	345,818 $14 Million
Q2 2023 Aug 04, 2023	BUY	$37.85 - $41.44 $3.38 Million - $3.7 Million	89,236 Added 115.21%	166,691 $6.91 Million
Q1 2023 May 11, 2023	SELL	$35.89 - $38.51 $316,765 - $339,889	-8,826 Reduced 10.23%	77,455 $2.96 Million
Q4 2022 Feb 07, 2023	SELL	$34.05 - $37.38 $179,137 - $196,656	-5,261 Reduced 5.75%	86,281 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$34.03 - $37.8 $585,520 - $650,386	-17,206 Reduced 15.82%	91,542 $3.12 Million
Q2 2022 Aug 03, 2022	BUY	$34.31 - $38.03 $3.47 Million - $3.85 Million	101,234 Added 1347.27%	108,748 $3.83 Million
Q1 2022 May 04, 2022	SELL	$35.84 - $38.19 $35,338 - $37,655	-986 Reduced 11.6%	7,514 $284,000
Q4 2021 Feb 04, 2022	BUY	$36.13 - $38.01 $22,761 - $23,946	630 Added 8.01%	8,500 $323,000
Q3 2021 Oct 07, 2021	BUY	$35.77 - $37.04 $281,509 - $291,504	7,870 New	7,870 $285,000

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
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Envestnet Asset Management Inc First Tr Ex Trd Viii Cboe Vest Transaction History