Envestnet Asset Management Inc First Tr Exch Tr Fd Viii Cboe Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 317,564 shares of FMAY stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,564

Previous 295,613 7.43%

Holding current value

$15.2 Million

Previous $13.2 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.21 - $46.51 $948,502 - $1.02 Million	21,951 Added 7.43%	317,564 $14.8 Million
Q2 2024 Aug 08, 2024	BUY	$42.92 - $44.74 $10.4 Million - $10.9 Million	242,971 Added 461.55%	295,613 $13.2 Million
Q1 2024 May 13, 2024	SELL	$41.01 - $43.22 $4.68 Million - $4.94 Million	-114,223 Reduced 68.45%	52,642 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$37.25 - $41.44 $128,028 - $142,429	-3,437 Reduced 2.02%	166,865 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$38.2 - $39.68 $1.62 Million - $1.69 Million	42,481 Added 33.23%	170,302 $6.52 Million
Q2 2023 Aug 04, 2023	SELL	$36.26 - $38.97 $3.88 Million - $4.17 Million	-106,880 Reduced 45.54%	127,821 $4.98 Million
Q1 2023 May 11, 2023	SELL	$34.95 - $37.46 $681,525 - $730,470	-19,500 Reduced 7.67%	234,701 $8.64 Million
Q4 2022 Feb 07, 2023	SELL	$33.19 - $36.68 $463,896 - $512,676	-13,977 Reduced 5.21%	254,201 $8.94 Million
Q3 2022 Nov 10, 2022	BUY	$33.23 - $37.38 $984,638 - $1.11 Million	29,631 Added 12.42%	268,178 $8.91 Million
Q2 2022 Aug 03, 2022	BUY	$33.59 - $38.29 $7.81 Million - $8.9 Million	232,383 Added 3770.0%	238,547 $8.2 Million
Q1 2022 May 04, 2022	SELL	$35.98 - $38.42 $81,458 - $86,982	-2,264 Reduced 26.86%	6,164 $235,000
Q4 2021 Feb 04, 2022	SELL	$36.28 - $38.31 $47,599 - $50,262	-1,312 Reduced 13.47%	8,428 $322,000
Q3 2021 Oct 07, 2021	BUY	$36.0 - $37.29 $17,100 - $17,712	475 Added 5.13%	9,740 $354,000
Q2 2021 Aug 04, 2021	BUY	$35.24 - $36.2 $326,498 - $335,393	9,265 New	9,265 $335,000

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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Envestnet Asset Management Inc First Tr Exch Tr Fd Viii Cboe Transaction History