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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 239,050 shares of FJUN stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,050
Previous 236,913 0.9%
Holding current value
$11.6 Million
Previous $10.5 Million 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.02 - $37.38 $184,240 - $196,656
-5,261 Reduced 5.75%
86,281 $3.11 Million
Q3 2022

Nov 10, 2022
SELL
$34.72 - $37.8 $597,392 - $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
103
Shares Held
5.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

FJUN Quotes by TradingView
  • Ticker FJUN
  • Sector Technology
More about FJUN
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